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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 395 541.00 | 218 904.00 | 176 637.00 | 395 541.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 406 720.00 | 225 904.00 | 180 816.00 | 406 720.00 |
BX Customers and related accounts | 108 473.00 | | 108 473.00 | 108 473.00 |
BZ Other receivables | 39 125.00 | | 39 125.00 | 39 125.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 727 553.00 | | 727 553.00 | 727 553.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 931 189.00 | | 931 189.00 | 931 189.00 |
CO Grand total (0 to V) | 1 337 909.00 | 225 904.00 | 1 112 005.00 | 1 337 909.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 546 006.00 | 461 786.00 | | 546 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 849.00 | 84 220.00 | | 3 849.00 |
DL TOTAL (I) | 571 856.00 | 568 006.00 | | 571 856.00 |
DU Loans and Debts from Credit Institutions (3) | 42 855.00 | 56 437.00 | | 42 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 672.00 | | 1 385.00 |
DX Trade payables and related accounts | 20 361.00 | 31 952.00 | | 20 361.00 |
DY Tax and social security liabilities | 75 308.00 | 72 108.00 | | 75 308.00 |
EA Other liabilities | 400 240.00 | 287 212.00 | | 400 240.00 |
EC TOTAL (IV) | 540 149.00 | 448 381.00 | | 540 149.00 |
EE Grand total (I to V) | 1 112 005.00 | 1 016 387.00 | | 1 112 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 288.00 | | 531.00 |
EI Including equity loans | 1 385.00 | | | 1 385.00 |
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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 | 392 848.00 | | 25 529.00 | 392 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 11 656.00 | 406 720.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 656.00 | 395 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 669.00 | | 25 529.00 | 381 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 179 396.00 | 46 509.00 | | 179 396.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 396.00 | 46 509.00 | | 172 396.00 |
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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 | 20 361.00 | 20 361.00 | | 20 361.00 |
8C Staff and Related Accounts | 12 564.00 | 12 564.00 | | 12 564.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 240.00 | 400 240.00 | | 400 240.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 108 473.00 | 108 473.00 | | 108 473.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 42 324.00 | 13 964.00 | 28 360.00 | 42 324.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VM Income taxes | 37 784.00 | 37 784.00 | | 37 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 751.00 | 154 751.00 | | 154 751.00 |
VW VAT | 33 193.00 | 33 193.00 | | 33 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 149.00 | 511 789.00 | 28 360.00 | 540 149.00 |
