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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 506 011.00 | 201 260.00 | 304 750.00 | 506 011.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 532 625.00 | 213 810.00 | 318 815.00 | 532 625.00 |
BX Customers and related accounts | 387 613.00 | | 387 613.00 | 387 613.00 |
BZ Other receivables | 12 416.00 | | 12 416.00 | 12 416.00 |
CD Marketable securities | 230 420.00 | | 230 420.00 | 230 420.00 |
CF Cash and cash equivalents | 194 588.00 | | 194 588.00 | 194 588.00 |
CH Prepaid expenses | 27 073.00 | | 27 073.00 | 27 073.00 |
CJ TOTAL (II) | 852 112.00 | | 852 112.00 | 852 112.00 |
CO Grand total (0 to V) | 1 384 738.00 | 213 810.00 | 1 170 927.00 | 1 384 738.00 |
CS Evaluated investments - equity method | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 223 141.00 | 300 688.00 | | 223 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 656.00 | 66 453.00 | | 129 656.00 |
DL TOTAL (I) | 453 398.00 | 373 741.00 | | 453 398.00 |
DU Loans and Debts from Credit Institutions (3) | 248 737.00 | 211 251.00 | | 248 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | | | 7 104.00 |
DX Trade payables and related accounts | 87 012.00 | 37 993.00 | | 87 012.00 |
DY Tax and social security liabilities | 334 734.00 | 184 308.00 | | 334 734.00 |
EA Other liabilities | 25 888.00 | 21 540.00 | | 25 888.00 |
EB Prepaid income (2) | 14 052.00 | 33 990.00 | | 14 052.00 |
EC TOTAL (IV) | 717 529.00 | 489 085.00 | | 717 529.00 |
EE Grand total (I to V) | 1 170 927.00 | 862 827.00 | | 1 170 927.00 |
EG Accrued income and payables due within one year | 568 597.00 | 372 065.00 | | 568 597.00 |
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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 | 361 518.00 | | 196 742.00 | 361 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 14 065.00 | |
I4 DECREASES Grand Total | | 25 634.00 | 532 626.00 | |
IO DECREASES Total including other intangible assets | | 3 395.00 | 12 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 230.00 | 506 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 550.00 | | 3 395.00 | 12 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 894.00 | | 193 347.00 | 334 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | | 14 074.00 |
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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 | 163 510.00 | 65 089.00 | 14 789.00 | 163 510.00 |
PE DEPRECIATION Total including other intangible assets | 12 550.00 | | | 12 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 960.00 | 65 089.00 | 14 789.00 | 150 960.00 |
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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 | 87 013.00 | 87 013.00 | | 87 013.00 |
8C Staff and Related Accounts | 136 968.00 | 136 968.00 | | 136 968.00 |
8D Social Security and Other Social Organizations | 57 791.00 | 57 791.00 | | 57 791.00 |
8E Income Taxes | 30 310.00 | 30 310.00 | | 30 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 888.00 | 11 888.00 | | 11 888.00 |
8L Deferred income | 14 052.00 | 14 052.00 | | 14 052.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 387 613.00 | | | 387 613.00 |
VB VAT | 9 787.00 | | | 9 787.00 |
VH Loans with a maturity of more than one year at origin | 248 737.00 | 99 806.00 | 148 113.00 | 248 737.00 |
VI Group and Associates | 21 105.00 | 21 105.00 | | 21 105.00 |
VJ Loans taken out during the year | 126 100.00 | | | 126 100.00 |
VK Loans repaid during the year | 100 999.00 | | | 100 999.00 |
VN Other taxes, similar payments | 763.00 | | | 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 316.00 | 12 316.00 | | 12 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 27 073.00 | | | 27 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 103.00 | 427 103.00 | 14 000.00 | 441 103.00 |
VW VAT | 97 349.00 | 97 349.00 | | 97 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 529.00 | 568 598.00 | 148 113.00 | 717 529.00 |
