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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 | 1 705.00 | 1 485.00 | 220.00 | 1 705.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 242.00 | 77.00 | 1 319.00 |
AT Other tangible assets | 38 079.00 | 21 367.00 | 16 712.00 | 38 079.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 3 589.00 | | 3 589.00 | 3 589.00 |
BJ TOTAL (I) | 44 869.00 | 24 094.00 | 20 774.00 | 44 869.00 |
BX Customers and related accounts | 160 362.00 | 22 149.00 | 138 213.00 | 160 362.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 311 961.00 | | 311 961.00 | 311 961.00 |
CH Prepaid expenses | 35 761.00 | | 35 761.00 | 35 761.00 |
CJ TOTAL (II) | 531 538.00 | 22 149.00 | 509 389.00 | 531 538.00 |
CO Grand total (0 to V) | 576 406.00 | 46 243.00 | 530 163.00 | 576 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 197 564.00 | 111 894.00 | | 197 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 512.00 | 85 670.00 | | 84 512.00 |
DK Regulated provisions | 145.00 | 207.00 | | 145.00 |
DL TOTAL (I) | 319 621.00 | 235 171.00 | | 319 621.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 687.00 | 2 822.00 | | 9 687.00 |
DX Trade payables and related accounts | 3 348.00 | 1 953.00 | | 3 348.00 |
DY Tax and social security liabilities | 194 288.00 | 125 454.00 | | 194 288.00 |
DZ Fixed asset liabilities and related accounts | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 210 542.00 | 131 689.00 | | 210 542.00 |
EE Grand total (I to V) | 530 163.00 | 366 860.00 | | 530 163.00 |
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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 | 32 797.00 | | 16 632.00 | 32 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 3 765.00 | |
I4 DECREASES Grand Total | | 4 560.00 | 44 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 39 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 393.00 | | 312.00 | 1 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 699.00 | | 13 099.00 | 28 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 3 220.00 | 2 705.00 |
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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 | 20 775.00 | 4 090.00 | 771.00 | 20 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 438.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 728.00 | 3 652.00 | 771.00 | 19 728.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8C Staff and Related Accounts | 51 497.00 | 51 497.00 | | 51 497.00 |
8D Social Security and Other Social Organizations | 107 154.00 | 107 154.00 | | 107 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 3 589.00 | 3 589.00 | | 3 589.00 |
UX Other trade receivables | 133 845.00 | | | 133 845.00 |
VA Doubtful or disputed receivables | 26 517.00 | | | 26 517.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VI Group and Associates | 9 687.00 | 9 687.00 | | 9 687.00 |
VM Income taxes | 11 878.00 | | | 11 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | | | 569.00 |
VS Prepaid expenses | 35 761.00 | | | 35 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 166.00 | 213 166.00 | | 213 166.00 |
VW VAT | 35 384.00 | 35 384.00 | | 35 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 543.00 | 210 543.00 | | 210 543.00 |
