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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 | 3 904.00 | 3 679.00 | 225.00 | 3 904.00 |
AT Other tangible assets | 77 120.00 | 8 677.00 | 68 443.00 | 77 120.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 84 664.00 | 12 356.00 | 72 308.00 | 84 664.00 |
BX Customers and related accounts | 130 854.00 | 709.00 | 130 145.00 | 130 854.00 |
BZ Other receivables | 54 381.00 | | 54 381.00 | 54 381.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 791.00 | | 103 791.00 | 103 791.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 343 387.00 | 709.00 | 342 678.00 | 343 387.00 |
CO Grand total (0 to V) | 428 051.00 | 13 065.00 | 414 986.00 | 428 051.00 |
CR Shares due in more than one year | 748.00 | | | 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 681.00 | 2 681.00 | | 2 681.00 |
DG Other reserves | 116 052.00 | 73 856.00 | | 116 052.00 |
DH Retained earnings | | -2 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 991.00 | 45 017.00 | | 65 991.00 |
DL TOTAL (I) | 204 723.00 | 138 733.00 | | 204 723.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 74 615.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 77.00 | | 1 174.00 |
DX Trade payables and related accounts | 19 185.00 | 9 274.00 | | 19 185.00 |
DY Tax and social security liabilities | 181 725.00 | 151 316.00 | | 181 725.00 |
EA Other liabilities | 8 068.00 | 2 109.00 | | 8 068.00 |
EC TOTAL (IV) | 210 262.00 | 237 391.00 | | 210 262.00 |
EE Grand total (I to V) | 414 986.00 | 376 123.00 | | 414 986.00 |
EG Accrued income and payables due within one year | 209 088.00 | 237 314.00 | | 209 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 615.00 | | |
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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 | 13 348.00 | | 71 316.00 | 13 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 84 664.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 954.00 | | 68 166.00 | 8 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 3 150.00 | 490.00 |
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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 | 7 773.00 | 4 583.00 | | 7 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 1 000.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 094.00 | 3 583.00 | | 5 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 709.00 | | |
7B Total provisions for depreciation | | 709.00 | | |
7C Grand total | | 709.00 | | |
UE of which provisions and reversals: - Operating | | 709.00 | | |
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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 | 19 185.00 | 19 185.00 | | 19 185.00 |
8C Staff and Related Accounts | 107 815.00 | 107 815.00 | | 107 815.00 |
8D Social Security and Other Social Organizations | 54 807.00 | 54 807.00 | | 54 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 130 106.00 | 130 106.00 | | 130 106.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VA Doubtful or disputed receivables | 748.00 | | 748.00 | 748.00 |
VB VAT | 5 121.00 | 5 121.00 | | 5 121.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 174.00 | | 1 174.00 | 1 174.00 |
VM Income taxes | 38 297.00 | 38 297.00 | | 38 297.00 |
VP Miscellaneous | 1 538.00 | 1 538.00 | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 251.00 | 17 251.00 | | 17 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 236.00 | 188 848.00 | 4 388.00 | 193 236.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 262.00 | 209 088.00 | 1 174.00 | 210 262.00 |
