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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 | | | 5 162.00 | |
AT Other tangible assets | | | 25 939.00 | |
BB Receivables related to investments | | | 81 611.00 | |
BH Other financial assets | | | 5 100.00 | |
BJ TOTAL (I) | | | 117 962.00 | |
BX Customers and related accounts | | | 687 455.00 | |
BZ Other receivables | | | 191 908.00 | |
CD Marketable securities | | | 280 875.00 | |
CF Cash and cash equivalents | | | 767 404.00 | |
CH Prepaid expenses | | | 15 651.00 | |
CJ TOTAL (II) | | | 1 943 294.00 | |
CO Grand total (0 to V) | | | 2 061 256.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 160.00 | 6 160.00 | | 6 160.00 |
DD Legal reserve (1) | 616.00 | 616.00 | | 616.00 |
DG Other reserves | 874 203.00 | 737 197.00 | | 874 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 446.00 | 137 007.00 | | 55 446.00 |
DL TOTAL (I) | 936 426.00 | 880 980.00 | | 936 426.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 1 366.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486.00 | 3 446.00 | | 3 486.00 |
DX Trade payables and related accounts | 839 190.00 | 1 191 053.00 | | 839 190.00 |
DY Tax and social security liabilities | 277 224.00 | 309 200.00 | | 277 224.00 |
EA Other liabilities | 3 976.00 | 3 760.00 | | 3 976.00 |
EC TOTAL (IV) | 1 124 830.00 | 1 508 826.00 | | 1 124 830.00 |
EE Grand total (I to V) | 2 061 256.00 | 2 389 806.00 | | 2 061 256.00 |
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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 | 165 946.00 | | 10 580.00 | 165 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 861.00 | |
I4 DECREASES Grand Total | | | 176 526.00 | |
IO DECREASES Total including other intangible assets | | | 38 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 441.00 | | 1 275.00 | 37 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 983.00 | | 7 965.00 | 42 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 521.00 | | 1 340.00 | 85 521.00 |
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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 | 50 998.00 | 7 564.00 | | 50 998.00 |
PE DEPRECIATION Total including other intangible assets | 29 432.00 | 4 122.00 | | 29 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 566.00 | 3 442.00 | | 21 566.00 |
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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 | 839 190.00 | 839 190.00 | | 839 190.00 |
8C Staff and Related Accounts | 35 019.00 | 35 019.00 | | 35 019.00 |
8D Social Security and Other Social Organizations | 101 690.00 | 101 690.00 | | 101 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
UL Receivables related to investments | 81 611.00 | | | 81 611.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 686 938.00 | | | 686 938.00 |
VA Doubtful or disputed receivables | 3 105.00 | | | 3 105.00 |
VB VAT | 135 283.00 | | | 135 283.00 |
VH Loans with a maturity of more than one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 3 486.00 | 3 486.00 | | 3 486.00 |
VM Income taxes | 56 625.00 | | | 56 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 15 651.00 | | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 313.00 | 897 602.00 | 86 711.00 | 984 313.00 |
VW VAT | 134 583.00 | 134 583.00 | | 134 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 830.00 | 1 124 830.00 | | 1 124 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
