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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 30 250.00 | 13 147.00 | 17 103.00 | 30 250.00 |
BH Other financial assets | 2 222.00 | | 2 222.00 | 2 222.00 |
BJ TOTAL (I) | 47 417.00 | 25 612.00 | 21 805.00 | 47 417.00 |
BX Customers and related accounts | 203 338.00 | | 203 338.00 | 203 338.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 487 062.00 | | 487 062.00 | 487 062.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 695 917.00 | | 695 917.00 | 695 917.00 |
CO Grand total (0 to V) | 743 334.00 | 25 612.00 | 717 722.00 | 743 334.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 10 018.00 | 3 386.00 | | 10 018.00 |
DG Other reserves | 131 918.00 | 41 916.00 | | 131 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 707.00 | 124 633.00 | | 224 707.00 |
DL TOTAL (I) | 466 820.00 | 270 112.00 | | 466 820.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | 17 373.00 | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 247.00 | | 297.00 |
DX Trade payables and related accounts | 8 432.00 | 10 607.00 | | 8 432.00 |
DY Tax and social security liabilities | 223 247.00 | 179 793.00 | | 223 247.00 |
EA Other liabilities | 8 878.00 | 3 000.00 | | 8 878.00 |
EC TOTAL (IV) | 250 903.00 | 211 020.00 | | 250 903.00 |
EE Grand total (I to V) | 717 722.00 | 481 132.00 | | 717 722.00 |
EG Accrued income and payables due within one year | 247 706.00 | 211 020.00 | | 247 706.00 |
EI Including equity loans | 297.00 | | | 297.00 |
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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 | 43 284.00 | | 12 616.00 | 43 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 8 483.00 | 47 417.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 483.00 | 30 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 165.00 | | 12 568.00 | 26 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654.00 | | 48.00 | 4 654.00 |
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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 | 15 545.00 | 10 083.00 | 16.00 | 15 545.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | 2 499.00 | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 7 584.00 | 16.00 | 5 579.00 |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8C Staff and Related Accounts | 55 421.00 | 55 421.00 | | 55 421.00 |
8D Social Security and Other Social Organizations | 92 492.00 | 92 492.00 | | 92 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 878.00 | 8 878.00 | | 8 878.00 |
UT Other financial assets | 2 222.00 | | | 2 222.00 |
UX Other trade receivables | 203 338.00 | | | 203 338.00 |
VB VAT | 1 068.00 | | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 10 049.00 | 6 852.00 | 3 197.00 | 10 049.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 967.00 | | | 967.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 413.00 | 18 413.00 | | 18 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 076.00 | 208 854.00 | 2 222.00 | 211 076.00 |
VW VAT | 56 921.00 | 56 921.00 | | 56 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 903.00 | 247 706.00 | 3 197.00 | 250 903.00 |
