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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 | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 43 297.00 | 24 927.00 | 18 370.00 | 43 297.00 |
BH Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
BJ TOTAL (I) | 61 422.00 | 25 530.00 | 35 893.00 | 61 422.00 |
BX Customers and related accounts | 449 820.00 | 331.00 | 449 489.00 | 449 820.00 |
BZ Other receivables | 32 857.00 | | 32 857.00 | 32 857.00 |
CD Marketable securities | 78 494.00 | | 78 494.00 | 78 494.00 |
CF Cash and cash equivalents | 271 079.00 | | 271 079.00 | 271 079.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 849 855.00 | 331.00 | 849 524.00 | 849 855.00 |
CO Grand total (0 to V) | 911 278.00 | 25 861.00 | 885 417.00 | 911 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 076.00 | 250 210.00 | | 301 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 781.00 | 50 866.00 | | 73 781.00 |
DL TOTAL (I) | 385 857.00 | 312 076.00 | | 385 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 116.00 | 43 489.00 | | 162 116.00 |
DX Trade payables and related accounts | 153 131.00 | 91 569.00 | | 153 131.00 |
DY Tax and social security liabilities | 180 748.00 | 161 426.00 | | 180 748.00 |
EA Other liabilities | 3 565.00 | 1 469.00 | | 3 565.00 |
EC TOTAL (IV) | 499 560.00 | 297 952.00 | | 499 560.00 |
EE Grand total (I to V) | 885 417.00 | 610 028.00 | | 885 417.00 |
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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 | 51 338.00 | | 15 464.00 | 51 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 523.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 61 422.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 380.00 | 43 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 366.00 | | 15 310.00 | 33 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 370.00 | | 153.00 | 17 370.00 |
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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 | 22 526.00 | 5 818.00 | 2 814.00 | 22 526.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 923.00 | 5 818.00 | 2 814.00 | 21 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | | | 331.00 |
7B Total provisions for depreciation | 331.00 | | | 331.00 |
7C Grand total | 331.00 | | | 331.00 |
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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 | 153 131.00 | 153 131.00 | | 153 131.00 |
8C Staff and Related Accounts | 12 291.00 | 12 291.00 | | 12 291.00 |
8D Social Security and Other Social Organizations | 69 224.00 | 69 224.00 | | 69 224.00 |
8E Income Taxes | 12 271.00 | 12 271.00 | | 12 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 17 523.00 | | | 17 523.00 |
UX Other trade receivables | 449 489.00 | | | 449 489.00 |
VA Doubtful or disputed receivables | 331.00 | | | 331.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VI Group and Associates | 162 116.00 | 162 116.00 | | 162 116.00 |
VP Miscellaneous | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 704.00 | | | 10 704.00 |
VS Prepaid expenses | 17 606.00 | | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 805.00 | 500 282.00 | 17 523.00 | 517 805.00 |
VW VAT | 85 982.00 | 85 982.00 | | 85 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 560.00 | 499 560.00 | | 499 560.00 |
