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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 | 11 052.00 | 11 080.00 | -28.00 | 11 052.00 |
AT Other tangible assets | 50 547.00 | 28 547.00 | 22 000.00 | 50 547.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 97 072.00 | 39 627.00 | 57 445.00 | 97 072.00 |
BX Customers and related accounts | 73 554.00 | | 73 554.00 | 73 554.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CD Marketable securities | 91 278.00 | | 91 278.00 | 91 278.00 |
CF Cash and cash equivalents | 43 316.00 | | 43 316.00 | 43 316.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 219 467.00 | | 219 467.00 | 219 467.00 |
CO Grand total (0 to V) | 316 539.00 | 39 627.00 | 276 911.00 | 316 539.00 |
CP Shares due in less than one year | 5 473.00 | | | 5 473.00 |
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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 |
DG Other reserves | 84 481.00 | 84 481.00 | | 84 481.00 |
DH Retained earnings | 61 594.00 | 66 867.00 | | 61 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 133.00 | -5 273.00 | | 41 133.00 |
DL TOTAL (I) | 198 208.00 | 157 075.00 | | 198 208.00 |
DP Provisions for Risks | 12 142.00 | 9 858.00 | | 12 142.00 |
DR TOTAL (IV) | 12 142.00 | 9 858.00 | | 12 142.00 |
DU Loans and Debts from Credit Institutions (3) | 24 218.00 | 19 679.00 | | 24 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 3 019.00 | | 3 040.00 |
DX Trade payables and related accounts | 13 104.00 | 14 987.00 | | 13 104.00 |
DY Tax and social security liabilities | 26 196.00 | 12 030.00 | | 26 196.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 66 561.00 | 49 716.00 | | 66 561.00 |
EE Grand total (I to V) | 276 911.00 | 216 648.00 | | 276 911.00 |
EG Accrued income and payables due within one year | 58 480.00 | 36 618.00 | | 58 480.00 |
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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 | 65 334.00 | | 31 738.00 | 65 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 473.00 | |
I4 DECREASES Grand Total | | | 97 072.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 809.00 | | 1 738.00 | 48 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | 30 000.00 | 5 473.00 |
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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 | 31 714.00 | 7 914.00 | | 31 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 066.00 | 1 014.00 | | 10 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 648.00 | 6 900.00 | | 21 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 858.00 | 2 284.00 | | 9 858.00 |
7C Grand total | 9 858.00 | 2 284.00 | | 9 858.00 |
UJ - Exceptional | | 2 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 13 104.00 | 13 104.00 | | 13 104.00 |
8D Social Security and Other Social Organizations | 3 459.00 | 3 459.00 | | 3 459.00 |
8E Income Taxes | 10 429.00 | 10 429.00 | | 10 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 5 473.00 | 5 473.00 | | 5 473.00 |
UX Other trade receivables | 73 554.00 | | | 73 554.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 13 098.00 | 5 017.00 | 8 081.00 | 13 098.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 4 897.00 | | | 4 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 346.00 | 90 346.00 | | 90 346.00 |
VW VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 561.00 | 58 480.00 | 8 081.00 | 66 561.00 |
