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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AJ Other Intangible Assets | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 129 577.00 | 113 208.00 | 16 369.00 | 129 577.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 280 785.00 | 115 228.00 | 165 557.00 | 280 785.00 |
BX Customers and related accounts | 350 524.00 | | 350 524.00 | 350 524.00 |
BZ Other receivables | 47 284.00 | | 47 284.00 | 47 284.00 |
CD Marketable securities | 186 866.00 | | 186 866.00 | 186 866.00 |
CF Cash and cash equivalents | 11 125.00 | | 11 125.00 | 11 125.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 596 655.00 | | 596 655.00 | 596 655.00 |
CO Grand total (0 to V) | 877 441.00 | 115 228.00 | 762 212.00 | 877 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 875.00 | 843.00 | | 191 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 017.00 | 191 032.00 | | 169 017.00 |
DL TOTAL (I) | 369 277.00 | 200 260.00 | | 369 277.00 |
DP Provisions for Risks | 22 000.00 | 3 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 3 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 321.00 | 260 636.00 | | 190 321.00 |
DX Trade payables and related accounts | 81 945.00 | 36 679.00 | | 81 945.00 |
DY Tax and social security liabilities | 98 670.00 | 99 826.00 | | 98 670.00 |
EC TOTAL (IV) | 370 936.00 | 397 141.00 | | 370 936.00 |
EE Grand total (I to V) | 762 212.00 | 600 401.00 | | 762 212.00 |
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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 | 277 570.00 | | 3 215.00 | 277 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | | 280 785.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 362.00 | | 3 215.00 | 126 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | | 7 410.00 |
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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 | 101 784.00 | 13 444.00 | | 101 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 421.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 185.00 | 13 024.00 | | 100 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 22 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 22 000.00 | 3 000.00 | 3 000.00 |
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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 | 81 945.00 | 81 945.00 | | 81 945.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 26 898.00 | 26 898.00 | | 26 898.00 |
UT Other financial assets | 7 410.00 | | | 7 410.00 |
UX Other trade receivables | 350 524.00 | | | 350 524.00 |
VB VAT | 13 514.00 | | | 13 514.00 |
VI Group and Associates | 190 321.00 | 190 321.00 | | 190 321.00 |
VM Income taxes | 25 766.00 | | | 25 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | | | 8 004.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 075.00 | 398 665.00 | 7 410.00 | 406 075.00 |
VW VAT | 59 819.00 | 59 819.00 | | 59 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 936.00 | 370 936.00 | | 370 936.00 |
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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 | 3.00 | | | 3.00 |
