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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 | 12 282.00 | 7 587.00 | 4 695.00 | 12 282.00 |
AT Other tangible assets | 102 109.00 | 86 032.00 | 16 077.00 | 102 109.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 127 891.00 | 93 619.00 | 34 272.00 | 127 891.00 |
BX Customers and related accounts | 307 900.00 | | 307 900.00 | 307 900.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 469.00 | | 466 469.00 | 466 469.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 803 287.00 | | 803 287.00 | 803 287.00 |
CO Grand total (0 to V) | 931 178.00 | 93 619.00 | 837 559.00 | 931 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 184 970.00 | 153 179.00 | | 184 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 075.00 | 151 792.00 | | 296 075.00 |
DL TOTAL (I) | 556 446.00 | 380 370.00 | | 556 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 340.00 | | 340.00 |
DX Trade payables and related accounts | 41 302.00 | 73 850.00 | | 41 302.00 |
DY Tax and social security liabilities | 239 471.00 | 234 220.00 | | 239 471.00 |
EA Other liabilities | | 871.00 | | |
EC TOTAL (IV) | 281 113.00 | 321 093.00 | | 281 113.00 |
EE Grand total (I to V) | 837 559.00 | 701 463.00 | | 837 559.00 |
EG Accrued income and payables due within one year | 281 113.00 | 321 093.00 | | 281 113.00 |
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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 | 171 939.00 | | 23 079.00 | 171 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 67 127.00 | 127 891.00 | |
IO DECREASES Total including other intangible assets | | | 12 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 927.00 | 102 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | 5 482.00 | 6 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 439.00 | | 17 597.00 | 144 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 700.00 | | | 20 700.00 |
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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 | 133 745.00 | 11 932.00 | 52 059.00 | 133 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 787.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 945.00 | 11 145.00 | 52 059.00 | 126 945.00 |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8C Staff and Related Accounts | 32 074.00 | 32 074.00 | | 32 074.00 |
8D Social Security and Other Social Organizations | 82 100.00 | 82 100.00 | | 82 100.00 |
8E Income Taxes | 46 850.00 | 46 850.00 | | 46 850.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 307 900.00 | 307 900.00 | | 307 900.00 |
VB VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VK Loans repaid during the year | 11 811.00 | | | 11 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 177.00 | 12 177.00 | | 12 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 237.00 | 22 237.00 | | 22 237.00 |
VS Prepaid expenses | 3 336.00 | 3 336.00 | | 3 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 318.00 | 350 318.00 | | 350 318.00 |
VW VAT | 66 270.00 | 66 270.00 | | 66 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 113.00 | 281 113.00 | | 281 113.00 |
