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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 | 8 180.00 | 6 315.00 | 1 865.00 | 8 180.00 |
AT Other tangible assets | 104 866.00 | 21 632.00 | 83 234.00 | 104 866.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 115 624.00 | 27 947.00 | 87 677.00 | 115 624.00 |
BX Customers and related accounts | 238 304.00 | | 238 304.00 | 238 304.00 |
BZ Other receivables | 45 149.00 | | 45 149.00 | 45 149.00 |
CD Marketable securities | 243 569.00 | | 243 569.00 | 243 569.00 |
CF Cash and cash equivalents | 59 820.00 | | 59 820.00 | 59 820.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 588 338.00 | | 588 338.00 | 588 338.00 |
CO Grand total (0 to V) | 703 962.00 | 27 947.00 | 676 015.00 | 703 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 338 847.00 | 278 861.00 | | 338 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 485.00 | 59 986.00 | | 49 485.00 |
DL TOTAL (I) | 413 412.00 | 363 927.00 | | 413 412.00 |
DU Loans and Debts from Credit Institutions (3) | 41 913.00 | 17 400.00 | | 41 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115.00 | 5 260.00 | | 5 115.00 |
DX Trade payables and related accounts | 158 120.00 | 131 570.00 | | 158 120.00 |
DY Tax and social security liabilities | 57 186.00 | 55 012.00 | | 57 186.00 |
EA Other liabilities | 269.00 | 962.00 | | 269.00 |
EC TOTAL (IV) | 262 603.00 | 210 204.00 | | 262 603.00 |
EE Grand total (I to V) | 676 015.00 | 574 131.00 | | 676 015.00 |
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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 | 58 841.00 | | 56 784.00 | 58 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 578.00 | |
I4 DECREASES Grand Total | | | 115 624.00 | |
IO DECREASES Total including other intangible assets | | | 8 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 180.00 | | | 8 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 082.00 | | 58 784.00 | 49 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | | 1 578.00 |
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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 | 15 414.00 | 12 533.00 | | 15 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 582.00 | 1 733.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 832.00 | 10 800.00 | | 10 832.00 |
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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 | 158 120.00 | 158 120.00 | | 158 120.00 |
8C Staff and Related Accounts | 15 249.00 | 15 249.00 | | 15 249.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 1 578.00 | | | 1 578.00 |
UX Other trade receivables | 238 304.00 | | | 238 304.00 |
UY Staff and related accounts | 4 508.00 | | | 4 508.00 |
VB VAT | 30 373.00 | | | 30 373.00 |
VH Loans with a maturity of more than one year at origin | 41 913.00 | 13 834.00 | 28 079.00 | 41 913.00 |
VI Group and Associates | 5 115.00 | 5 115.00 | | 5 115.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 10 487.00 | | | 10 487.00 |
VM Income taxes | 10 269.00 | | | 10 269.00 |
VS Prepaid expenses | 1 495.00 | | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 527.00 | 284 949.00 | 1 578.00 | 286 527.00 |
VW VAT | 25 455.00 | 25 455.00 | | 25 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 603.00 | 234 525.00 | 28 079.00 | 262 603.00 |
