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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 | 9 809.00 | 8 309.00 | 1 500.00 | 9 809.00 |
AT Other tangible assets | 151 829.00 | 120 096.00 | 31 733.00 | 151 829.00 |
BH Other financial assets | 15 768.00 | | 15 768.00 | 15 768.00 |
BJ TOTAL (I) | 177 406.00 | 128 405.00 | 49 002.00 | 177 406.00 |
BX Customers and related accounts | 328 073.00 | 67 200.00 | 260 873.00 | 328 073.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CD Marketable securities | 505 260.00 | | 505 260.00 | 505 260.00 |
CF Cash and cash equivalents | 109 577.00 | | 109 577.00 | 109 577.00 |
CH Prepaid expenses | 21 694.00 | | 21 694.00 | 21 694.00 |
CJ TOTAL (II) | 992 730.00 | 67 200.00 | 925 530.00 | 992 730.00 |
CO Grand total (0 to V) | 1 170 136.00 | 195 605.00 | 974 532.00 | 1 170 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 683 216.00 | 690 033.00 | | 683 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 844.00 | 33 184.00 | | 38 844.00 |
DL TOTAL (I) | 777 761.00 | 763 916.00 | | 777 761.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 1 230.00 | | 2 050.00 |
DX Trade payables and related accounts | 87 686.00 | 51 623.00 | | 87 686.00 |
DY Tax and social security liabilities | 105 535.00 | 122 257.00 | | 105 535.00 |
EC TOTAL (IV) | 195 271.00 | 175 110.00 | | 195 271.00 |
EE Grand total (I to V) | 974 532.00 | 939 026.00 | | 974 532.00 |
EG Accrued income and payables due within one year | 95 271.00 | 175 110.00 | | 95 271.00 |
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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 | 199 230.00 | | 5 297.00 | 199 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 768.00 | |
I4 DECREASES Grand Total | | 27 121.00 | 177 406.00 | |
IO DECREASES Total including other intangible assets | | | 9 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 121.00 | 151 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 809.00 | | | 9 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 753.00 | | 5 197.00 | 173 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 100.00 | 15 668.00 |
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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 | 143 516.00 | 12 010.00 | 27 121.00 | 143 516.00 |
PE DEPRECIATION Total including other intangible assets | 8 309.00 | | | 8 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 207.00 | 12 010.00 | 27 121.00 | 135 207.00 |
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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 | 87 686.00 | 87 686.00 | | 87 686.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 63 581.00 | 63 581.00 | | 63 581.00 |
UT Other financial assets | 15 768.00 | 15 768.00 | | 15 768.00 |
UX Other trade receivables | 260 873.00 | | | 260 873.00 |
VA Doubtful or disputed receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 8 008.00 | | | 8 008.00 |
VI Group and Associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VM Income taxes | 18 337.00 | | | 18 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | | | 1 780.00 |
VS Prepaid expenses | 21 694.00 | | | 21 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 661.00 | 377 893.00 | 15 768.00 | 393 661.00 |
VW VAT | 28 968.00 | 28 968.00 | | 28 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 271.00 | 195 271.00 | | 195 271.00 |
