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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 | 2 649.00 | 1 689.00 | 959.00 | 2 649.00 |
AT Other tangible assets | 2 751.00 | 606.00 | 2 146.00 | 2 751.00 |
BH Other financial assets | 6 530.00 | | 6 530.00 | 6 530.00 |
BJ TOTAL (I) | 11 930.00 | 2 295.00 | 9 635.00 | 11 930.00 |
BX Customers and related accounts | 483 225.00 | | 483 225.00 | 483 225.00 |
BZ Other receivables | 75 663.00 | | 75 663.00 | 75 663.00 |
CF Cash and cash equivalents | 956 334.00 | | 956 334.00 | 956 334.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 1 523 859.00 | | 1 523 859.00 | 1 523 859.00 |
CO Grand total (0 to V) | 1 535 789.00 | 2 295.00 | 1 533 494.00 | 1 535 789.00 |
CP Shares due in less than one year | 6 530.00 | | | 6 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 142 950.00 | | | 142 950.00 |
DH Retained earnings | | -2 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 394.00 | 153 720.00 | | 384 394.00 |
DL TOTAL (I) | 614 244.00 | 229 850.00 | | 614 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 452 559.00 | 262 830.00 | | 452 559.00 |
DY Tax and social security liabilities | 214 693.00 | 125 108.00 | | 214 693.00 |
EA Other liabilities | 2 197.00 | 11 760.00 | | 2 197.00 |
EB Prepaid income (2) | 249 709.00 | | | 249 709.00 |
EC TOTAL (IV) | 919 250.00 | 399 790.00 | | 919 250.00 |
EE Grand total (I to V) | 1 533 494.00 | 629 640.00 | | 1 533 494.00 |
EG Accrued income and payables due within one year | 919 250.00 | 399 790.00 | | 919 250.00 |
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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 | 2 291.00 | | 9 639.00 | 2 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 530.00 | |
I4 DECREASES Grand Total | | | 11 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 1 399.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | 2 010.00 | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 6 230.00 | 300.00 |
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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 | 1 276.00 | 1 019.00 | | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 439.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 580.00 | | 26.00 |
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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 | 452 559.00 | 452 559.00 | | 452 559.00 |
8C Staff and Related Accounts | 4 408.00 | 4 408.00 | | 4 408.00 |
8D Social Security and Other Social Organizations | 10 394.00 | 10 394.00 | | 10 394.00 |
8E Income Taxes | 111 960.00 | 111 960.00 | | 111 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
8L Deferred income | 249 709.00 | 249 709.00 | | 249 709.00 |
UT Other financial assets | 6 530.00 | 6 530.00 | | 6 530.00 |
UX Other trade receivables | 483 225.00 | | | 483 225.00 |
VB VAT | 72 831.00 | | | 72 831.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 724.00 | 5 724.00 | | 5 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 055.00 | 574 055.00 | | 574 055.00 |
VW VAT | 82 207.00 | 82 207.00 | | 82 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 250.00 | 919 250.00 | | 919 250.00 |
