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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 | 24 491.00 | 23 910.00 | 581.00 | 24 491.00 |
AT Other tangible assets | 129 084.00 | 49 677.00 | 79 406.00 | 129 084.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 157 374.00 | 73 587.00 | 83 787.00 | 157 374.00 |
BX Customers and related accounts | 1 285 165.00 | 47 121.00 | 1 238 045.00 | 1 285 165.00 |
BZ Other receivables | 168 703.00 | | 168 703.00 | 168 703.00 |
CD Marketable securities | 416 051.00 | 1 957.00 | 414 094.00 | 416 051.00 |
CF Cash and cash equivalents | 585 879.00 | | 585 879.00 | 585 879.00 |
CH Prepaid expenses | 15 762.00 | | 15 762.00 | 15 762.00 |
CJ TOTAL (II) | 2 471 561.00 | 49 077.00 | 2 422 483.00 | 2 471 561.00 |
CO Grand total (0 to V) | 2 628 935.00 | 122 665.00 | 2 506 270.00 | 2 628 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 514 417.00 | 406 527.00 | | 514 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 189.00 | 308 080.00 | | 362 189.00 |
DL TOTAL (I) | 1 074 606.00 | 912 606.00 | | 1 074 606.00 |
DU Loans and Debts from Credit Institutions (3) | 54 394.00 | 48 986.00 | | 54 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 310.00 | 35 324.00 | | 60 310.00 |
DX Trade payables and related accounts | 971 105.00 | 866 685.00 | | 971 105.00 |
DY Tax and social security liabilities | 308 969.00 | 345 146.00 | | 308 969.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 36 886.00 | 27 386.00 | | 36 886.00 |
EC TOTAL (IV) | 1 431 664.00 | 1 343 528.00 | | 1 431 664.00 |
EE Grand total (I to V) | 2 506 270.00 | 2 256 134.00 | | 2 506 270.00 |
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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 | 121 202.00 | | | 121 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 157 374.00 | |
IO DECREASES Total including other intangible assets | | | 24 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 855.00 | | | 23 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 547.00 | | | 93 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 51 639.00 | 25 377.00 | 3 428.00 | 51 639.00 |
PE DEPRECIATION Total including other intangible assets | 22 529.00 | 1 381.00 | | 22 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 110.00 | 23 995.00 | 3 428.00 | 29 110.00 |
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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 | 971 105.00 | 971 105.00 | | 971 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 196.00 | 97 196.00 | | 97 196.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 1 285 165.00 | | | 1 285 165.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 53 197.00 | 29 972.00 | 23 225.00 | 53 197.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 27 989.00 | | | 27 989.00 |
VP Miscellaneous | 168 703.00 | | | 168 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 969.00 | 308 969.00 | | 308 969.00 |
VS Prepaid expenses | 15 762.00 | | | 15 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 430.00 | 1 469 630.00 | 3 800.00 | 1 473 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 664.00 | 1 408 439.00 | 23 225.00 | 1 431 664.00 |
