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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
AT Other tangible assets | 46 850.00 | 43 387.00 | 3 463.00 | 46 850.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 57 994.00 | 49 765.00 | 8 228.00 | 57 994.00 |
BX Customers and related accounts | 904 190.00 | | 904 190.00 | 904 190.00 |
BZ Other receivables | 118 283.00 | | 118 283.00 | 118 283.00 |
CD Marketable securities | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 233 722.00 | | 233 722.00 | 233 722.00 |
CH Prepaid expenses | 142 424.00 | | 142 424.00 | 142 424.00 |
CJ TOTAL (II) | 1 405 530.00 | | 1 405 530.00 | 1 405 530.00 |
CO Grand total (0 to V) | 1 463 524.00 | 49 765.00 | 1 413 758.00 | 1 463 524.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 626.00 | 204 610.00 | | 236 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042.00 | 32 015.00 | | 6 042.00 |
DL TOTAL (I) | 352 668.00 | 346 626.00 | | 352 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 80.00 | | 2 920.00 |
DX Trade payables and related accounts | 750 227.00 | 209 154.00 | | 750 227.00 |
DY Tax and social security liabilities | 292 737.00 | 241 885.00 | | 292 737.00 |
EA Other liabilities | 15 206.00 | 17 699.00 | | 15 206.00 |
EB Prepaid income (2) | | 532 500.00 | | |
EC TOTAL (IV) | 1 061 090.00 | 1 001 319.00 | | 1 061 090.00 |
EE Grand total (I to V) | 1 413 758.00 | 1 347 945.00 | | 1 413 758.00 |
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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 | 57 194.00 | | 800.00 | 57 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | | 57 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 378.00 | | | 6 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 122.00 | | 728.00 | 46 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | 71.00 | 4 694.00 |
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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 | 46 185.00 | 3 580.00 | | 46 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 378.00 | | | 6 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 807.00 | 3 580.00 | | 39 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 155.00 | | 97 155.00 | 97 155.00 |
7B Total provisions for depreciation | 97 155.00 | | 97 155.00 | 97 155.00 |
7C Grand total | 97 155.00 | | 97 155.00 | 97 155.00 |
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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 | 750 227.00 | 750 227.00 | | 750 227.00 |
8C Staff and Related Accounts | 42 758.00 | 42 758.00 | | 42 758.00 |
8D Social Security and Other Social Organizations | 39 047.00 | 39 047.00 | | 39 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UT Other financial assets | 2 266.00 | | | 2 266.00 |
UX Other trade receivables | 904 190.00 | | | 904 190.00 |
VB VAT | 95 567.00 | | | 95 567.00 |
VC Group and associates | 6 288.00 | | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VM Income taxes | 15 480.00 | | | 15 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 142 424.00 | | | 142 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 162.00 | 1 164 896.00 | 2 266.00 | 1 167 162.00 |
VW VAT | 207 806.00 | 207 806.00 | | 207 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 090.00 | 1 061 090.00 | | 1 061 090.00 |
