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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 12 700.00 | | 12 700.00 |
AT Other tangible assets | 6 586.00 | 4 250.00 | 2 336.00 | 6 586.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 50 047.00 | 17 406.00 | 32 641.00 | 50 047.00 |
BX Customers and related accounts | 168 132.00 | | 168 132.00 | 168 132.00 |
BZ Other receivables | 49 499.00 | | 49 499.00 | 49 499.00 |
CF Cash and cash equivalents | 101 336.00 | | 101 336.00 | 101 336.00 |
CH Prepaid expenses | 17 093.00 | | 17 093.00 | 17 093.00 |
CJ TOTAL (II) | 336 060.00 | | 336 060.00 | 336 060.00 |
CO Grand total (0 to V) | 386 107.00 | 17 406.00 | 368 701.00 | 386 107.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 15 000.00 | | 110 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 577.00 | 96 923.00 | | 55 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727.00 | 64 654.00 | | 2 727.00 |
DL TOTAL (I) | 169 804.00 | 178 077.00 | | 169 804.00 |
DU Loans and Debts from Credit Institutions (3) | 5 011.00 | | | 5 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 988.00 | | 815.00 |
DX Trade payables and related accounts | 16 088.00 | 12 714.00 | | 16 088.00 |
DY Tax and social security liabilities | 147 966.00 | 97 872.00 | | 147 966.00 |
EA Other liabilities | 29 017.00 | 31 914.00 | | 29 017.00 |
EC TOTAL (IV) | 198 898.00 | 143 488.00 | | 198 898.00 |
EE Grand total (I to V) | 368 701.00 | 321 565.00 | | 368 701.00 |
EG Accrued income and payables due within one year | 198 898.00 | 143 488.00 | | 198 898.00 |
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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 | 53 241.00 | | 2 508.00 | 53 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 5 701.00 | 50 047.00 | |
IO DECREASES Total including other intangible assets | | 802.00 | 30 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 19 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 258.00 | | | 31 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 678.00 | | 2 508.00 | 21 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 21 856.00 | 1 251.00 | 5 701.00 | 21 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | | 802.00 | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 598.00 | 1 251.00 | 4 899.00 | 20 598.00 |
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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
8C Staff and Related Accounts | 75 014.00 | 75 014.00 | | 75 014.00 |
8D Social Security and Other Social Organizations | 24 791.00 | 24 791.00 | | 24 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 017.00 | 29 017.00 | | 29 017.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 168 132.00 | 168 132.00 | | 168 132.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 5 011.00 | 5 011.00 | | 5 011.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VM Income taxes | 28 457.00 | 28 457.00 | | 28 457.00 |
VP Miscellaneous | 5 936.00 | 5 936.00 | | 5 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 961.00 | 10 961.00 | | 10 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 170.00 | 10 170.00 | | 10 170.00 |
VS Prepaid expenses | 17 093.00 | 17 093.00 | | 17 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 029.00 | 235 029.00 | | 235 029.00 |
VW VAT | 37 201.00 | 37 201.00 | | 37 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 898.00 | 198 898.00 | | 198 898.00 |
