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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 | 12 465.00 | 9 966.00 | 2 499.00 | 12 465.00 |
AT Other tangible assets | 26 165.00 | 5 579.00 | 20 587.00 | 26 165.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 43 284.00 | 15 545.00 | 27 739.00 | 43 284.00 |
BX Customers and related accounts | 169 045.00 | | 169 045.00 | 169 045.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 279 565.00 | | 279 565.00 | 279 565.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 453 393.00 | | 453 393.00 | 453 393.00 |
CO Grand total (0 to V) | 496 677.00 | 15 545.00 | 481 132.00 | 496 677.00 |
CU Other investments | 2 448.00 | | 2 448.00 | 2 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 3 386.00 | 654.00 | | 3 386.00 |
DG Other reserves | 41 916.00 | | | 41 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 633.00 | 54 648.00 | | 124 633.00 |
DL TOTAL (I) | 270 112.00 | 155 479.00 | | 270 112.00 |
DU Loans and Debts from Credit Institutions (3) | 17 373.00 | 24 507.00 | | 17 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 201.00 | | 247.00 |
DX Trade payables and related accounts | 10 607.00 | 13 265.00 | | 10 607.00 |
DY Tax and social security liabilities | 179 793.00 | 80 397.00 | | 179 793.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 211 020.00 | 121 369.00 | | 211 020.00 |
EE Grand total (I to V) | 481 132.00 | 276 848.00 | | 481 132.00 |
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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 | 34 936.00 | | 19 494.00 | 34 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 176.00 | 4 654.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 43 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 970.00 | 26 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 369.00 | | 17 766.00 | 15 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | 1 728.00 | 7 102.00 |
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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 | 8 785.00 | 13 730.00 | 6 970.00 | 8 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 984.00 | 4 982.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 8 747.00 | 6 970.00 | 3 801.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 94 568.00 | 94 568.00 | | 94 568.00 |
8E Income Taxes | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 169 045.00 | | | 169 045.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 17 373.00 | 17 373.00 | | 17 373.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 100.00 | 11 100.00 | | 11 100.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 034.00 | 173 828.00 | 2 206.00 | 176 034.00 |
VW VAT | 34 993.00 | 34 993.00 | | 34 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 020.00 | 211 020.00 | | 211 020.00 |
