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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 334 894.00 | 150 960.00 | 183 933.00 | 334 894.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 361 518.00 | 163 510.00 | 198 007.00 | 361 518.00 |
BX Customers and related accounts | 299 412.00 | | 299 412.00 | 299 412.00 |
BZ Other receivables | 48 451.00 | | 48 451.00 | 48 451.00 |
CD Marketable securities | 180 050.00 | | 180 050.00 | 180 050.00 |
CF Cash and cash equivalents | 117 599.00 | | 117 599.00 | 117 599.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 664 819.00 | | 664 819.00 | 664 819.00 |
CO Grand total (0 to V) | 1 026 337.00 | 163 510.00 | 862 827.00 | 1 026 337.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 300 688.00 | 224 432.00 | | 300 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 453.00 | 86 255.00 | | 66 453.00 |
DL TOTAL (I) | 373 741.00 | 317 288.00 | | 373 741.00 |
DU Loans and Debts from Credit Institutions (3) | 211 251.00 | 178 051.00 | | 211 251.00 |
DX Trade payables and related accounts | 37 993.00 | 59 625.00 | | 37 993.00 |
DY Tax and social security liabilities | 184 308.00 | 309 572.00 | | 184 308.00 |
EA Other liabilities | 21 540.00 | 24 197.00 | | 21 540.00 |
EB Prepaid income (2) | 33 990.00 | 70 141.00 | | 33 990.00 |
EC TOTAL (IV) | 489 085.00 | 641 587.00 | | 489 085.00 |
EE Grand total (I to V) | 862 827.00 | 958 875.00 | | 862 827.00 |
EG Accrued income and payables due within one year | 372 065.00 | 521 787.00 | | 372 065.00 |
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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 | 295 863.00 | | 150 873.00 | 295 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 14 074.00 | |
I4 DECREASES Grand Total | | 85 218.00 | 361 518.00 | |
IO DECREASES Total including other intangible assets | | | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 888.00 | 334 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 909.00 | | 150 873.00 | 268 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 404.00 | | | 14 404.00 |
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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 | 132 627.00 | 57 199.00 | 26 316.00 | 132 627.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 077.00 | 57 199.00 | 26 316.00 | 120 077.00 |
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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 | 37 994.00 | 37 994.00 | | 37 994.00 |
8C Staff and Related Accounts | 69 827.00 | 69 827.00 | | 69 827.00 |
8D Social Security and Other Social Organizations | 44 024.00 | 44 024.00 | | 44 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
8L Deferred income | 33 990.00 | 33 990.00 | | 33 990.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 299 413.00 | | | 299 413.00 |
VB VAT | 5 024.00 | | | 5 024.00 |
VG Loans with a maturity of up to one year at origin | 211 252.00 | 94 232.00 | 117 020.00 | 211 252.00 |
VJ Loans taken out during the year | 93 995.00 | | | 93 995.00 |
VK Loans repaid during the year | 60 828.00 | | | 60 828.00 |
VM Income taxes | 37 800.00 | | | 37 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 846.00 | 7 846.00 | | 7 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 627.00 | | | 5 627.00 |
VS Prepaid expenses | 19 306.00 | | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 170.00 | 367 170.00 | 14 000.00 | 381 170.00 |
VW VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 085.00 | 372 065.00 | 117 020.00 | 489 085.00 |
