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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 268 909.00 | 120 077.00 | 148 831.00 | 268 909.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 330.00 | | 14 330.00 | 14 330.00 |
BJ TOTAL (I) | 295 863.00 | 132 627.00 | 163 235.00 | 295 863.00 |
BX Customers and related accounts | 421 890.00 | | 421 890.00 | 421 890.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CD Marketable securities | 128 466.00 | | 128 466.00 | 128 466.00 |
CF Cash and cash equivalents | 213 273.00 | | 213 273.00 | 213 273.00 |
CH Prepaid expenses | 22 583.00 | | 22 583.00 | 22 583.00 |
CJ TOTAL (II) | 795 639.00 | | 795 639.00 | 795 639.00 |
CO Grand total (0 to V) | 1 091 502.00 | 132 627.00 | 958 875.00 | 1 091 502.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 224 432.00 | 199 378.00 | | 224 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 255.00 | 25 053.00 | | 86 255.00 |
DL TOTAL (I) | 317 288.00 | 231 032.00 | | 317 288.00 |
DU Loans and Debts from Credit Institutions (3) | 178 051.00 | 182 926.00 | | 178 051.00 |
DX Trade payables and related accounts | 59 625.00 | 95 691.00 | | 59 625.00 |
DY Tax and social security liabilities | 309 572.00 | 170 164.00 | | 309 572.00 |
EA Other liabilities | 24 197.00 | 10 661.00 | | 24 197.00 |
EB Prepaid income (2) | 70 141.00 | 15 129.00 | | 70 141.00 |
EC TOTAL (IV) | 641 587.00 | 474 573.00 | | 641 587.00 |
EE Grand total (I to V) | 958 875.00 | 705 606.00 | | 958 875.00 |
EG Accrued income and payables due within one year | 521 787.00 | 331 719.00 | | 521 787.00 |
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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 | 287 058.00 | | 22 479.00 | 287 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 147.00 | 14 404.00 | |
I4 DECREASES Grand Total | | 13 674.00 | 295 863.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 527.00 | 268 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 565.00 | | 21 871.00 | 260 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 943.00 | | 608.00 | 13 943.00 |
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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 | 84 173.00 | 51 608.00 | 3 154.00 | 84 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 623.00 | 51 608.00 | 3 154.00 | 71 623.00 |
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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 | 59 625.00 | 59 625.00 | | 59 625.00 |
8C Staff and Related Accounts | 88 059.00 | 88 059.00 | | 88 059.00 |
8D Social Security and Other Social Organizations | 104 986.00 | 104 986.00 | | 104 986.00 |
8E Income Taxes | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
8L Deferred income | 70 141.00 | 70 141.00 | | 70 141.00 |
UT Other financial assets | 14 330.00 | | | 14 330.00 |
UX Other trade receivables | 421 890.00 | | | 421 890.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VH Loans with a maturity of more than one year at origin | 178 052.00 | 58 252.00 | 119 800.00 | 178 052.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 59 166.00 | | | 59 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | | | 2 837.00 |
VS Prepaid expenses | 22 584.00 | | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 230.00 | 453 900.00 | 14 330.00 | 468 230.00 |
VW VAT | 82 790.00 | 82 790.00 | | 82 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 587.00 | 521 787.00 | 119 800.00 | 641 587.00 |
