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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 | 7 576.00 | 6 884.00 | 692.00 | 7 576.00 |
AT Other tangible assets | 371 687.00 | 349 217.00 | 22 469.00 | 371 687.00 |
BH Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
BJ TOTAL (I) | 417 966.00 | 356 102.00 | 61 864.00 | 417 966.00 |
BP Services in progress | 27 072.00 | | 27 072.00 | 27 072.00 |
BX Customers and related accounts | 430 247.00 | | 430 247.00 | 430 247.00 |
BZ Other receivables | 161 554.00 | | 161 554.00 | 161 554.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 618 968.00 | | 618 968.00 | 618 968.00 |
CH Prepaid expenses | 34 642.00 | | 34 642.00 | 34 642.00 |
CJ TOTAL (II) | 1 872 483.00 | | 1 872 483.00 | 1 872 483.00 |
CO Grand total (0 to V) | 2 290 449.00 | 356 102.00 | 1 934 347.00 | 2 290 449.00 |
CP Shares due in less than one year | 38 673.00 | | | 38 673.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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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 | 1 207 022.00 | 1 307 035.00 | | 1 207 022.00 |
DH Retained earnings | -105 086.00 | -237 698.00 | | -105 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 109.00 | 132 612.00 | | 240 109.00 |
DL TOTAL (I) | 1 452 045.00 | 1 311 949.00 | | 1 452 045.00 |
DP Provisions for Risks | 29.00 | 29.00 | | 29.00 |
DR TOTAL (IV) | 29.00 | 29.00 | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 17 366.00 | 59 731.00 | | 17 366.00 |
DX Trade payables and related accounts | 72 026.00 | 77 199.00 | | 72 026.00 |
DY Tax and social security liabilities | 357 456.00 | 369 532.00 | | 357 456.00 |
EA Other liabilities | 12 789.00 | 13 332.00 | | 12 789.00 |
EB Prepaid income (2) | 22 636.00 | 15 976.00 | | 22 636.00 |
EC TOTAL (IV) | 482 273.00 | 535 770.00 | | 482 273.00 |
EE Grand total (I to V) | 1 934 347.00 | 1 847 747.00 | | 1 934 347.00 |
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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 | 458 187.00 | | 9 310.00 | 458 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | 49 531.00 | 417 966.00 | |
IO DECREASES Total including other intangible assets | | | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 531.00 | 371 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 833.00 | | 2 744.00 | 4 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 652.00 | | 6 566.00 | 414 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | | 38 703.00 |
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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 | 363 963.00 | 41 670.00 | 49 531.00 | 363 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 3 320.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 398.00 | 38 350.00 | 49 531.00 | 360 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29.00 | | | 29.00 |
7C Grand total | 29.00 | | | 29.00 |
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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 | 72 026.00 | 72 026.00 | | 72 026.00 |
8C Staff and Related Accounts | 106 660.00 | 106 660.00 | | 106 660.00 |
8D Social Security and Other Social Organizations | 144 747.00 | 144 747.00 | | 144 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
8L Deferred income | 22 636.00 | 22 636.00 | | 22 636.00 |
UT Other financial assets | 38 673.00 | | | 38 673.00 |
UX Other trade receivables | 430 247.00 | | | 430 247.00 |
VB VAT | 15 618.00 | | | 15 618.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 17 292.00 | 17 292.00 | | 17 292.00 |
VK Loans repaid during the year | 42 211.00 | | | 42 211.00 |
VM Income taxes | 144 041.00 | | | 144 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 34 642.00 | | | 34 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 115.00 | 626 442.00 | 38 673.00 | 665 115.00 |
VW VAT | 98 862.00 | 98 862.00 | | 98 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 273.00 | 482 273.00 | | 482 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
