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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 | 29 782.00 | 21 605.00 | 8 177.00 | 29 782.00 |
AT Other tangible assets | 58 722.00 | 37 182.00 | 21 540.00 | 58 722.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 119 039.00 | 58 787.00 | 60 251.00 | 119 039.00 |
BX Customers and related accounts | 98 038.00 | 9 651.00 | 88 387.00 | 98 038.00 |
BZ Other receivables | 46 889.00 | | 46 889.00 | 46 889.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 257 058.00 | | 257 058.00 | 257 058.00 |
CJ TOTAL (II) | 402 000.00 | 9 651.00 | 392 349.00 | 402 000.00 |
CO Grand total (0 to V) | 521 039.00 | 68 438.00 | 452 601.00 | 521 039.00 |
CU Other investments | 27 485.00 | | 27 485.00 | 27 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 663.00 | 109 657.00 | | 140 663.00 |
DH Retained earnings | 39 063.00 | 39 063.00 | | 39 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 370.00 | 32 005.00 | | 79 370.00 |
DL TOTAL (I) | 270 096.00 | 191 726.00 | | 270 096.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 188.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 820.00 | | |
DX Trade payables and related accounts | 31 575.00 | 137 832.00 | | 31 575.00 |
DY Tax and social security liabilities | 98 550.00 | 46 029.00 | | 98 550.00 |
DZ Fixed asset liabilities and related accounts | 25 380.00 | | | 25 380.00 |
EA Other liabilities | 26 742.00 | 18 449.00 | | 26 742.00 |
EC TOTAL (IV) | 182 504.00 | 203 319.00 | | 182 504.00 |
EE Grand total (I to V) | 452 601.00 | 395 045.00 | | 452 601.00 |
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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 | 92 544.00 | | 26 495.00 | 92 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 535.00 | |
I4 DECREASES Grand Total | | | 119 039.00 | |
IO DECREASES Total including other intangible assets | | | 29 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 782.00 | | | 29 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 222.00 | | 6 500.00 | 52 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | 19 995.00 | 10 540.00 |
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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 | 51 620.00 | 7 167.00 | | 51 620.00 |
PE DEPRECIATION Total including other intangible assets | 17 088.00 | 4 517.00 | | 17 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 533.00 | 2 650.00 | | 34 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 651.00 | | | 9 651.00 |
7B Total provisions for depreciation | 9 651.00 | | | 9 651.00 |
7C Grand total | 9 651.00 | | | 9 651.00 |
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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 | 31 575.00 | 31 575.00 | | 31 575.00 |
8C Staff and Related Accounts | 4 036.00 | 4 036.00 | | 4 036.00 |
8D Social Security and Other Social Organizations | 37 165.00 | 37 165.00 | | 37 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 86 496.00 | | | 86 496.00 |
VA Doubtful or disputed receivables | 11 543.00 | | | 11 543.00 |
VB VAT | 16 761.00 | | | 16 761.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 24 680.00 | | | 24 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 897.00 | 43 897.00 | | 43 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 449.00 | | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 978.00 | 144 928.00 | 3 050.00 | 147 978.00 |
VW VAT | 13 452.00 | 13 452.00 | | 13 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 504.00 | 182 504.00 | | 182 504.00 |
