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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 | 8 180.00 | 4 582.00 | 3 598.00 | 8 180.00 |
AT Other tangible assets | 49 082.00 | 10 832.00 | 38 251.00 | 49 082.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 58 841.00 | 15 414.00 | 43 427.00 | 58 841.00 |
BX Customers and related accounts | 211 585.00 | 3 265.00 | 208 320.00 | 211 585.00 |
BZ Other receivables | 31 261.00 | | 31 261.00 | 31 261.00 |
CD Marketable securities | 235 561.00 | | 235 561.00 | 235 561.00 |
CF Cash and cash equivalents | 53 458.00 | | 53 458.00 | 53 458.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 533 969.00 | 3 265.00 | 530 704.00 | 533 969.00 |
CO Grand total (0 to V) | 592 809.00 | 18 679.00 | 574 131.00 | 592 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 278 861.00 | 223 580.00 | | 278 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | 55 280.00 | | 59 986.00 |
DL TOTAL (I) | 363 927.00 | 303 941.00 | | 363 927.00 |
DU Loans and Debts from Credit Institutions (3) | 17 400.00 | 18 802.00 | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 260.00 | 287.00 | | 5 260.00 |
DX Trade payables and related accounts | 131 570.00 | 122 724.00 | | 131 570.00 |
DY Tax and social security liabilities | 55 012.00 | 36 354.00 | | 55 012.00 |
EA Other liabilities | 962.00 | 1 363.00 | | 962.00 |
EC TOTAL (IV) | 210 204.00 | 179 530.00 | | 210 204.00 |
EE Grand total (I to V) | 574 131.00 | 483 471.00 | | 574 131.00 |
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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 | 49 328.00 | | 30 017.00 | 49 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | 1.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 578.00 | |
I4 DECREASES Grand Total | | 20 505.00 | 58 841.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 505.00 | 49 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 880.00 | | 2 300.00 | 5 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 870.00 | | 27 717.00 | 40 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 19 101.00 | 8 679.00 | 12 367.00 | 19 101.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 1 046.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 565.00 | 7 633.00 | 12 367.00 | 15 565.00 |
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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 | 131 570.00 | 131 570.00 | | 131 570.00 |
8C Staff and Related Accounts | 9 951.00 | 9 951.00 | | 9 951.00 |
8D Social Security and Other Social Organizations | 16 948.00 | 16 948.00 | | 16 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 208 320.00 | | | 208 320.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VA Doubtful or disputed receivables | 3 265.00 | | | 3 265.00 |
VB VAT | 29 424.00 | | | 29 424.00 |
VH Loans with a maturity of more than one year at origin | 17 400.00 | 17 400.00 | | 17 400.00 |
VI Group and Associates | 5 260.00 | 5 260.00 | | 5 260.00 |
VJ Loans taken out during the year | 13 650.00 | | | 13 650.00 |
VK Loans repaid during the year | 15 052.00 | | | 15 052.00 |
VM Income taxes | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 528.00 | 244 950.00 | 1 578.00 | 246 528.00 |
VW VAT | 27 961.00 | 27 961.00 | | 27 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 204.00 | 210 204.00 | | 210 204.00 |
