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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 | 18 711.00 | 18 217.00 | 494.00 | 18 711.00 |
AT Other tangible assets | 53 440.00 | 43 404.00 | 10 036.00 | 53 440.00 |
BH Other financial assets | 29 599.00 | | 29 599.00 | 29 599.00 |
BJ TOTAL (I) | 103 312.00 | 61 621.00 | 41 691.00 | 103 312.00 |
BX Customers and related accounts | 190 027.00 | | 190 027.00 | 190 027.00 |
BZ Other receivables | 24 474.00 | | 24 474.00 | 24 474.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 223 176.00 | | 223 176.00 | 223 176.00 |
CJ TOTAL (II) | 547 677.00 | | 547 677.00 | 547 677.00 |
CO Grand total (0 to V) | 650 989.00 | 61 621.00 | 589 368.00 | 650 989.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 154 114.00 | | | 154 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 364.00 | | | 27 364.00 |
DL TOTAL (I) | 214 478.00 | | | 214 478.00 |
DX Trade payables and related accounts | 65 832.00 | | | 65 832.00 |
DY Tax and social security liabilities | 305 927.00 | | | 305 927.00 |
EA Other liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 374 890.00 | | | 374 890.00 |
EE Grand total (I to V) | 589 368.00 | | | 589 368.00 |
EG Accrued income and payables due within one year | 374 890.00 | | | 374 890.00 |
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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 | 81 125.00 | | 22 187.00 | 81 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 160.00 | |
I4 DECREASES Grand Total | | | 103 312.00 | |
IO DECREASES Total including other intangible assets | | | 18 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 711.00 | | | 18 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 474.00 | | 967.00 | 52 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 940.00 | | 21 220.00 | 9 940.00 |
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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 | 55 629.00 | 5 992.00 | | 55 629.00 |
PE DEPRECIATION Total including other intangible assets | 16 109.00 | 2 107.00 | | 16 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 520.00 | 3 884.00 | | 39 520.00 |
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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 | 65 832.00 | 65 832.00 | | 65 832.00 |
8C Staff and Related Accounts | 181 922.00 | 181 922.00 | | 181 922.00 |
8D Social Security and Other Social Organizations | 100 914.00 | 100 914.00 | | 100 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
UT Other financial assets | 29 599.00 | | | 29 599.00 |
UX Other trade receivables | 190 027.00 | | | 190 027.00 |
VB VAT | 2 961.00 | | | 2 961.00 |
VC Group and associates | 1.00 | | | 1.00 |
VM Income taxes | 12 886.00 | | | 12 886.00 |
VP Miscellaneous | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 447.00 | 213 848.00 | 29 599.00 | 243 447.00 |
VW VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 235.00 | 374 235.00 | | 374 235.00 |
