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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 710.00 | 1 454.00 | 5 256.00 | 6 710.00 |
AT Other tangible assets | 6 449.00 | 2 600.00 | 3 849.00 | 6 449.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 25 032.00 | | 25 032.00 | 25 032.00 |
BJ TOTAL (I) | 38 266.00 | 4 053.00 | 34 213.00 | 38 266.00 |
BX Customers and related accounts | 214 206.00 | | 214 206.00 | 214 206.00 |
BZ Other receivables | 80 218.00 | | 80 218.00 | 80 218.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 288 078.00 | | 288 078.00 | 288 078.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 679 466.00 | | 679 466.00 | 679 466.00 |
CO Grand total (0 to V) | 717 731.00 | 4 053.00 | 713 678.00 | 717 731.00 |
CP Shares due in less than one year | 25 032.00 | | | 25 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 511.00 | | | 115 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 588.00 | 117 511.00 | | 198 588.00 |
DL TOTAL (I) | 336 099.00 | 137 511.00 | | 336 099.00 |
DU Loans and Debts from Credit Institutions (3) | 13 930.00 | 18 117.00 | | 13 930.00 |
DX Trade payables and related accounts | 25 162.00 | 18 928.00 | | 25 162.00 |
DY Tax and social security liabilities | 338 152.00 | 228 079.00 | | 338 152.00 |
EA Other liabilities | 335.00 | 5 527.00 | | 335.00 |
EC TOTAL (IV) | 377 579.00 | 270 652.00 | | 377 579.00 |
EE Grand total (I to V) | 713 678.00 | 408 163.00 | | 713 678.00 |
EG Accrued income and payables due within one year | 366 426.00 | 270 652.00 | | 366 426.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 634.00 | | 131 133.00 | 26 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 501.00 | 25 107.00 | |
I4 DECREASES Grand Total | | 119 501.00 | 38 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 710.00 | | | 6 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 449.00 | | | 6 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 475.00 | | 131 133.00 | 13 475.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160.00 | 1 893.00 | | 2 160.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 695.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 198.00 | | 1 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 162.00 | 25 162.00 | | 25 162.00 |
8C Staff and Related Accounts | 102 763.00 | 102 763.00 | | 102 763.00 |
8D Social Security and Other Social Organizations | 89 550.00 | 89 550.00 | | 89 550.00 |
8E Income Taxes | 41 439.00 | 41 439.00 | | 41 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 25 032.00 | 25 032.00 | | 25 032.00 |
UX Other trade receivables | 214 206.00 | 214 206.00 | | 214 206.00 |
VB VAT | 4 787.00 | 4 787.00 | | 4 787.00 |
VG Loans with a maturity of up to one year at origin | 13 930.00 | 2 777.00 | 9 877.00 | 13 930.00 |
VK Loans repaid during the year | 4 312.00 | | | 4 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 431.00 | 75 431.00 | | 75 431.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 420.00 | 321 420.00 | | 321 420.00 |
VW VAT | 99 235.00 | 99 235.00 | | 99 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 579.00 | 366 426.00 | 9 877.00 | 377 579.00 |
