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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 | 1 332.00 | | 1 332.00 | 1 332.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 3 394.00 | | 3 394.00 | 3 394.00 |
BJ TOTAL (I) | 246 213.00 | | 246 213.00 | 246 213.00 |
BX Customers and related accounts | 88 150.00 | | 88 150.00 | 88 150.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 219 398.00 | | 219 398.00 | 219 398.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 317 207.00 | | 317 207.00 | 317 207.00 |
CO Grand total (0 to V) | 563 419.00 | | 563 419.00 | 563 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 900.00 | | | 900.00 |
DH Retained earnings | 242 394.00 | 172 826.00 | | 242 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 528.00 | 90 468.00 | | 102 528.00 |
DL TOTAL (I) | 354 622.00 | 272 094.00 | | 354 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 935.00 | 7 436.00 | | 2 935.00 |
DX Trade payables and related accounts | 17 001.00 | 4 793.00 | | 17 001.00 |
DY Tax and social security liabilities | 129 176.00 | 107 046.00 | | 129 176.00 |
EA Other liabilities | 59 686.00 | 32 862.00 | | 59 686.00 |
EC TOTAL (IV) | 208 798.00 | 194 496.00 | | 208 798.00 |
EE Grand total (I to V) | 563 419.00 | 466 291.00 | | 563 419.00 |
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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 | 278 880.00 | | 5 903.00 | 278 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 394.00 | |
I4 DECREASES Grand Total | | | 284 783.00 | |
IO DECREASES Total including other intangible assets | | | 241 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 014.00 | | 2 088.00 | 239 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 471.00 | | 3 816.00 | 36 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | | | 3 394.00 |
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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 | 17 001.00 | 17 001.00 | | 17 001.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 59 646.00 | 59 646.00 | | 59 646.00 |
8E Income Taxes | 3 373.00 | 3 373.00 | | 3 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 686.00 | 59 686.00 | | 59 686.00 |
UT Other financial assets | 3 394.00 | | | 3 394.00 |
UX Other trade receivables | 88 150.00 | | | 88 150.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VI Group and Associates | 2 935.00 | 2 935.00 | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | | | 2 455.00 |
VS Prepaid expenses | 3 665.00 | | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 203.00 | 97 809.00 | 3 394.00 | 101 203.00 |
VW VAT | 50 388.00 | 50 388.00 | | 50 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 798.00 | 208 798.00 | | 208 798.00 |
