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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 | 1 199.00 | 387.00 | 811.00 | 1 199.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 98 249.00 | 52 382.00 | 45 867.00 | 98 249.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 131 219.00 | 52 770.00 | 78 449.00 | 131 219.00 |
BX Customers and related accounts | 203 104.00 | | 203 104.00 | 203 104.00 |
BZ Other receivables | 37 984.00 | | 37 984.00 | 37 984.00 |
CD Marketable securities | 8 524.00 | | 8 524.00 | 8 524.00 |
CF Cash and cash equivalents | 202 639.00 | | 202 639.00 | 202 639.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 453 717.00 | | 453 717.00 | 453 717.00 |
CO Grand total (0 to V) | 584 936.00 | 52 770.00 | 532 166.00 | 584 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 232 204.00 | 213 618.00 | | 232 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 591.00 | 59 294.00 | | 75 591.00 |
DL TOTAL (I) | 316 266.00 | 281 382.00 | | 316 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 970.00 | 14 371.00 | | 6 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 98.00 | | 39.00 |
DX Trade payables and related accounts | 50 234.00 | 17 571.00 | | 50 234.00 |
DY Tax and social security liabilities | 158 525.00 | 143 010.00 | | 158 525.00 |
EA Other liabilities | 130.00 | 2 485.00 | | 130.00 |
EB Prepaid income (2) | | 3 845.00 | | |
EC TOTAL (IV) | 215 900.00 | 181 382.00 | | 215 900.00 |
EE Grand total (I to V) | 532 166.00 | 462 764.00 | | 532 166.00 |
EG Accrued income and payables due within one year | 215 900.00 | 174 676.00 | | 215 900.00 |
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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 | 115 631.00 | | 21 534.00 | 115 631.00 |
I4 DECREASES Grand Total | | 2 513.00 | 134 652.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 513.00 | 103 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 1 200.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 631.00 | | 20 334.00 | 85 631.00 |
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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 | 30 544.00 | 24 607.00 | 2 323.00 | 30 544.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 544.00 | 24 219.00 | 2 323.00 | 30 544.00 |
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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 | 50 234.00 | 50 234.00 | | 50 234.00 |
8C Staff and Related Accounts | 73 020.00 | 73 020.00 | | 73 020.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 203 105.00 | | | 203 105.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 5 651.00 | | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 6 706.00 | 6 706.00 | | 6 706.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 7 665.00 | | | 7 665.00 |
VM Income taxes | 32 226.00 | | | 32 226.00 |
VP Miscellaneous | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VS Prepaid expenses | 1 465.00 | | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 324.00 | 244 324.00 | | 244 324.00 |
VW VAT | 33 000.00 | 33 000.00 | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 901.00 | 215 901.00 | | 215 901.00 |
