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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 | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 93 136.00 | 44 092.00 | 49 045.00 | 93 136.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 96 384.00 | 44 178.00 | 52 207.00 | 96 384.00 |
BX Customers and related accounts | 211 232.00 | | 211 232.00 | 211 232.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 282 961.00 | | 282 961.00 | 282 961.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 501 794.00 | | 501 794.00 | 501 794.00 |
CO Grand total (0 to V) | 598 178.00 | 44 178.00 | 554 000.00 | 598 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 224 780.00 | 220 862.00 | | 224 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | 3 918.00 | | 55 295.00 |
DL TOTAL (I) | 383 436.00 | 328 141.00 | | 383 436.00 |
DU Loans and Debts from Credit Institutions (3) | 21 067.00 | 297.00 | | 21 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 346.00 | 3 128.00 | | 8 346.00 |
DX Trade payables and related accounts | 12 044.00 | 12 046.00 | | 12 044.00 |
DY Tax and social security liabilities | 129 063.00 | 115 493.00 | | 129 063.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 170 565.00 | 130 963.00 | | 170 565.00 |
EE Grand total (I to V) | 554 000.00 | 459 104.00 | | 554 000.00 |
EG Accrued income and payables due within one year | 146 786.00 | 130 963.00 | | 146 786.00 |
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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 | 88 821.00 | | 44 123.00 | 88 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | 36 560.00 | 96 384.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 560.00 | 93 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 660.00 | | 44 036.00 | 85 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | 87.00 | 3 075.00 |
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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 | 69 404.00 | 11 333.00 | 36 560.00 | 69 404.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 318.00 | 11 333.00 | 36 560.00 | 69 318.00 |
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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 | 12 044.00 | 12 044.00 | | 12 044.00 |
8C Staff and Related Accounts | 28 623.00 | 28 623.00 | | 28 623.00 |
8D Social Security and Other Social Organizations | 46 149.00 | 46 149.00 | | 46 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 211 232.00 | 211 232.00 | | 211 232.00 |
UY Staff and related accounts | 1 309.00 | 1 309.00 | | 1 309.00 |
VB VAT | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 20 717.00 | 5 284.00 | 15 433.00 | 20 717.00 |
VI Group and Associates | 8 346.00 | | 8 346.00 | 8 346.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 1 283.00 | | | 1 283.00 |
VM Income taxes | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 995.00 | 218 833.00 | 3 162.00 | 221 995.00 |
VW VAT | 47 596.00 | 47 596.00 | | 47 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 565.00 | 146 786.00 | 23 779.00 | 170 565.00 |
