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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 13 165.00 | 12 085.00 | 1 080.00 | 13 165.00 |
BH Other financial assets | 1 986.00 | | 1 986.00 | 1 986.00 |
BJ TOTAL (I) | 54 151.00 | 21 085.00 | 33 066.00 | 54 151.00 |
BX Customers and related accounts | 328 155.00 | | 328 155.00 | 328 155.00 |
BZ Other receivables | 122 164.00 | | 122 164.00 | 122 164.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 94 872.00 | | 94 872.00 | 94 872.00 |
CH Prepaid expenses | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 629 553.00 | | 629 553.00 | 629 553.00 |
CO Grand total (0 to V) | 683 704.00 | 21 085.00 | 662 619.00 | 683 704.00 |
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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 | | 2 000.00 |
DG Other reserves | 307 592.00 | 227 095.00 | | 307 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 886.00 | 80 497.00 | | 93 886.00 |
DL TOTAL (I) | 423 478.00 | 329 592.00 | | 423 478.00 |
DU Loans and Debts from Credit Institutions (3) | 9 874.00 | 48 690.00 | | 9 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | 14 641.00 | | 2 973.00 |
DX Trade payables and related accounts | 16 965.00 | 5 195.00 | | 16 965.00 |
DY Tax and social security liabilities | 203 329.00 | 176 127.00 | | 203 329.00 |
EA Other liabilities | 6 000.00 | 51 772.00 | | 6 000.00 |
EC TOTAL (IV) | 239 141.00 | 296 426.00 | | 239 141.00 |
EE Grand total (I to V) | 662 619.00 | 626 017.00 | | 662 619.00 |
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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 | 65 485.00 | | | 65 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 54 151.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 499.00 | | | 24 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 22 790.00 | 10 295.00 | 12 000.00 | 22 790.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 6 725.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 515.00 | 3 570.00 | 12 000.00 | 20 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
8B Suppliers and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 986.00 | | | 1 986.00 |
UY Staff and related accounts | 328 155.00 | | | 328 155.00 |
VH Loans with a maturity of more than one year at origin | 9 874.00 | | | 9 874.00 |
VK Loans repaid during the year | 50 483.00 | | | 50 483.00 |
VN Other taxes, similar payments | 122 164.00 | | | 122 164.00 |
VS Prepaid expenses | 9 363.00 | | | 9 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 667.00 | 459 681.00 | 1 986.00 | 461 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 141.00 | 229 267.00 | | 239 141.00 |
