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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 1 478.00 | 41.00 | 1 437.00 | 1 478.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 4 721.00 | 41.00 | 4 680.00 | 4 721.00 |
BX Customers and related accounts | 170 600.00 | | 170 600.00 | 170 600.00 |
BZ Other receivables | 11 159.00 | | 11 159.00 | 11 159.00 |
CF Cash and cash equivalents | 675 313.00 | | 675 313.00 | 675 313.00 |
CJ TOTAL (II) | 857 072.00 | | 857 072.00 | 857 072.00 |
CO Grand total (0 to V) | 861 793.00 | 41.00 | 861 752.00 | 861 793.00 |
CP Shares due in less than one year | 2 763.00 | | | 2 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 395.00 | | | 141 395.00 |
DL TOTAL (I) | 191 395.00 | | | 191 395.00 |
DP Provisions for Risks | 17 520.00 | | | 17 520.00 |
DR TOTAL (IV) | 17 520.00 | | | 17 520.00 |
DU Loans and Debts from Credit Institutions (3) | 33 483.00 | | | 33 483.00 |
DX Trade payables and related accounts | 259 297.00 | | | 259 297.00 |
DY Tax and social security liabilities | 199 474.00 | | | 199 474.00 |
EB Prepaid income (2) | 160 583.00 | | | 160 583.00 |
EC TOTAL (IV) | 652 838.00 | | | 652 838.00 |
EE Grand total (I to V) | 861 752.00 | | | 861 752.00 |
EG Accrued income and payables due within one year | 636 021.00 | | | 636 021.00 |
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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 | | | 6 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 2 189.00 | 4 721.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 189.00 | 1 478.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 763.00 | |
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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 | | 185.00 | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185.00 | 144.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 520.00 | | |
7C Grand total | | 17 520.00 | | |
UE of which provisions and reversals: - Operating | | 17 520.00 | | |
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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 | 259 297.00 | 259 297.00 | | 259 297.00 |
8C Staff and Related Accounts | 75 565.00 | 75 565.00 | | 75 565.00 |
8D Social Security and Other Social Organizations | 40 613.00 | 40 613.00 | | 40 613.00 |
8E Income Taxes | 44 927.00 | 44 927.00 | | 44 927.00 |
8L Deferred income | 160 583.00 | 160 583.00 | | 160 583.00 |
UT Other financial assets | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 170 600.00 | 170 600.00 | | 170 600.00 |
VB VAT | 11 132.00 | 11 132.00 | | 11 132.00 |
VH Loans with a maturity of more than one year at origin | 33 483.00 | 16 666.00 | 16 817.00 | 33 483.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 517.00 | | | 16 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 522.00 | 184 522.00 | | 184 522.00 |
VW VAT | 36 867.00 | 36 867.00 | | 36 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 838.00 | 636 021.00 | 16 817.00 | 652 838.00 |
