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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 95 951.00 | 86 126.00 | 9 825.00 | 95 951.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 142 839.00 | 107 654.00 | 35 185.00 | 142 839.00 |
BX Customers and related accounts | 120 457.00 | 12 443.00 | 108 014.00 | 120 457.00 |
BZ Other receivables | 14 089.00 | | 14 089.00 | 14 089.00 |
CF Cash and cash equivalents | 469 098.00 | | 469 098.00 | 469 098.00 |
CH Prepaid expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
CJ TOTAL (II) | 619 034.00 | 12 443.00 | 606 591.00 | 619 034.00 |
CO Grand total (0 to V) | 761 873.00 | 120 097.00 | 641 776.00 | 761 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DH Retained earnings | 211 568.00 | 195 984.00 | | 211 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126.00 | 15 584.00 | | 1 126.00 |
DL TOTAL (I) | 551 934.00 | 550 808.00 | | 551 934.00 |
DU Loans and Debts from Credit Institutions (3) | 10 052.00 | 330.00 | | 10 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 26 924.00 | 39 358.00 | | 26 924.00 |
DY Tax and social security liabilities | 48 375.00 | 61 482.00 | | 48 375.00 |
EA Other liabilities | 4 491.00 | 30.00 | | 4 491.00 |
EC TOTAL (IV) | 89 842.00 | 101 380.00 | | 89 842.00 |
EE Grand total (I to V) | 641 776.00 | 652 188.00 | | 641 776.00 |
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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 | 137 439.00 | | 11 900.00 | 137 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 142 839.00 | |
IO DECREASES Total including other intangible assets | | | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 95 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 528.00 | | | 21 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 551.00 | | 11 900.00 | 90 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360.00 | | | 25 360.00 |
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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 | 111 132.00 | 3 021.00 | 6 500.00 | 111 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 528.00 | | | 21 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 604.00 | 3 021.00 | 6 500.00 | 89 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 267.00 | 821.00 | 1 267.00 | 1 267.00 |
5Z Total provisions for risks and expenses | 1 267.00 | 821.00 | 1 267.00 | 1 267.00 |
6T Receivables | 12 194.00 | 549.00 | 300.00 | 12 194.00 |
7B Total provisions for depreciation | 12 194.00 | 549.00 | 300.00 | 12 194.00 |
7C Grand total | 13 461.00 | 1 370.00 | 1 567.00 | 13 461.00 |
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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 | 26 924.00 | 26 924.00 | | 26 924.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
UX Other trade receivables | 108 193.00 | 108 193.00 | | 108 193.00 |
VA Doubtful or disputed receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 9 730.00 | 2 937.00 | 6 793.00 | 9 730.00 |
VN Other taxes, similar payments | 9 515.00 | 9 515.00 | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 15 390.00 | 15 390.00 | | 15 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 265.00 | 137 671.00 | 37 594.00 | 175 265.00 |
VW VAT | 30 515.00 | 30 515.00 | | 30 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 842.00 | 83 049.00 | 6 793.00 | 89 842.00 |
