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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
AT Other tangible assets | 87 224.00 | 20 481.00 | 66 743.00 | 87 224.00 |
AV Fixed assets in progress | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 96 623.00 | 24 385.00 | 72 237.00 | 96 623.00 |
BX Customers and related accounts | 124 113.00 | 709.00 | 123 403.00 | 124 113.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CD Marketable securities | 149 980.00 | | 149 980.00 | 149 980.00 |
CF Cash and cash equivalents | 141 339.00 | | 141 339.00 | 141 339.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 422 498.00 | 709.00 | 421 789.00 | 422 498.00 |
CO Grand total (0 to V) | 519 121.00 | 25 095.00 | 494 026.00 | 519 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 681.00 | 2 681.00 | | 2 681.00 |
DG Other reserves | 92 042.00 | 116 052.00 | | 92 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 387.00 | 65 991.00 | | 57 387.00 |
DL TOTAL (I) | 252 110.00 | 204 723.00 | | 252 110.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 110.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 1 174.00 | | 4 178.00 |
DX Trade payables and related accounts | 6 568.00 | 19 185.00 | | 6 568.00 |
DY Tax and social security liabilities | 216 925.00 | 181 725.00 | | 216 925.00 |
EA Other liabilities | 7 871.00 | 8 068.00 | | 7 871.00 |
EB Prepaid income (2) | 1 285.00 | | | 1 285.00 |
EC TOTAL (IV) | 236 916.00 | 210 262.00 | | 236 916.00 |
EE Grand total (I to V) | 494 026.00 | 414 986.00 | | 494 026.00 |
EG Accrued income and payables due within one year | 232 738.00 | 209 088.00 | | 232 738.00 |
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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 | 84 664.00 | | 11 959.00 | 84 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | | 96 623.00 | |
IO DECREASES Total including other intangible assets | | | 3 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 120.00 | | 11 959.00 | 77 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 12 356.00 | 12 029.00 | | 12 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 679.00 | 225.00 | | 3 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 11 804.00 | | 8 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 709.00 | | | 709.00 |
7B Total provisions for depreciation | 709.00 | | | 709.00 |
7C Grand total | 709.00 | 5 000.00 | | 709.00 |
UJ - Exceptional | | 5 000.00 | | |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8C Staff and Related Accounts | 146 153.00 | 146 153.00 | | 146 153.00 |
8D Social Security and Other Social Organizations | 33 848.00 | 33 848.00 | | 33 848.00 |
8E Income Taxes | 11 847.00 | 11 847.00 | | 11 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 871.00 | 7 871.00 | | 7 871.00 |
8L Deferred income | 1 285.00 | 1 285.00 | | 1 285.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
UX Other trade receivables | 124 113.00 | 124 113.00 | | 124 113.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 4 178.00 | | 4 178.00 | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 879.00 | 16 879.00 | | 16 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 218.00 | 2 218.00 | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 819.00 | 131 179.00 | 3 640.00 | 134 819.00 |
VW VAT | 8 198.00 | 8 198.00 | | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 916.00 | 232 738.00 | 4 178.00 | 236 916.00 |
