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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 | 26 625.00 | 13 313.00 | 13 312.00 | 26 625.00 |
AT Other tangible assets | 17 903.00 | 10 846.00 | 7 057.00 | 17 903.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 87 295.00 | 24 159.00 | 63 136.00 | 87 295.00 |
BX Customers and related accounts | 233 056.00 | | 233 056.00 | 233 056.00 |
BZ Other receivables | 57 338.00 | | 57 338.00 | 57 338.00 |
CF Cash and cash equivalents | 169 124.00 | | 169 124.00 | 169 124.00 |
CH Prepaid expenses | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 462 066.00 | | 462 066.00 | 462 066.00 |
CO Grand total (0 to V) | 549 360.00 | 24 159.00 | 525 201.00 | 549 360.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 171 842.00 | 83 034.00 | | 171 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 039.00 | 88 808.00 | | 119 039.00 |
DL TOTAL (I) | 298 582.00 | 179 542.00 | | 298 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839.00 | 18 374.00 | | 4 839.00 |
DX Trade payables and related accounts | 50 079.00 | 44 457.00 | | 50 079.00 |
DY Tax and social security liabilities | 110 536.00 | 50 273.00 | | 110 536.00 |
EA Other liabilities | 2 971.00 | 1 945.00 | | 2 971.00 |
EB Prepaid income (2) | 58 194.00 | | | 58 194.00 |
EC TOTAL (IV) | 226 620.00 | 115 049.00 | | 226 620.00 |
EE Grand total (I to V) | 525 201.00 | 294 591.00 | | 525 201.00 |
EG Accrued income and payables due within one year | 226 620.00 | 115 049.00 | | 226 620.00 |
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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 | 81 108.00 | | 6 187.00 | 81 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 767.00 | |
I4 DECREASES Grand Total | | | 87 295.00 | |
IO DECREASES Total including other intangible assets | | | 26 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 625.00 | | | 26 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 653.00 | | 5 249.00 | 12 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 830.00 | | 938.00 | 41 830.00 |
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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 | 6 137.00 | 18 022.00 | | 6 137.00 |
PE DEPRECIATION Total including other intangible assets | | 13 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 137.00 | 4 709.00 | | 6 137.00 |
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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 | 50 079.00 | 50 079.00 | | 50 079.00 |
8C Staff and Related Accounts | 7 292.00 | 7 292.00 | | 7 292.00 |
8D Social Security and Other Social Organizations | 28 020.00 | 28 020.00 | | 28 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
8L Deferred income | 58 194.00 | 58 194.00 | | 58 194.00 |
UL Receivables related to investments | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 233 056.00 | | | 233 056.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
VB VAT | 34 822.00 | | | 34 822.00 |
VI Group and Associates | 4 839.00 | 4 839.00 | | 4 839.00 |
VM Income taxes | 21 176.00 | | | 21 176.00 |
VP Miscellaneous | 141.00 | | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 2 547.00 | | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 266.00 | 332 941.00 | 2 325.00 | 335 266.00 |
VW VAT | 75 223.00 | 75 223.00 | | 75 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 620.00 | 226 620.00 | | 226 620.00 |
