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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 632.00 | 18 753.00 | 6 878.00 | 25 632.00 |
AT Other tangible assets | 15 095.00 | 7 541.00 | 7 554.00 | 15 095.00 |
BH Other financial assets | 61 882.00 | | 61 882.00 | 61 882.00 |
BJ TOTAL (I) | 102 610.00 | 26 295.00 | 76 315.00 | 102 610.00 |
BX Customers and related accounts | 215 384.00 | 2 000.00 | 213 384.00 | 215 384.00 |
BZ Other receivables | 43 940.00 | | 43 940.00 | 43 940.00 |
CF Cash and cash equivalents | 469 697.00 | | 469 697.00 | 469 697.00 |
CH Prepaid expenses | 13 756.00 | | 13 756.00 | 13 756.00 |
CJ TOTAL (II) | 742 778.00 | 2 000.00 | 740 778.00 | 742 778.00 |
CO Grand total (0 to V) | 845 389.00 | 28 295.00 | 817 093.00 | 845 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 642.00 | 26 642.00 | | 26 642.00 |
DB Share, merger, contribution premiums, etc. | 168 363.00 | 168 363.00 | | 168 363.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -50 405.00 | -75 990.00 | | -50 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 547.00 | 25 585.00 | | 221 547.00 |
DL TOTAL (I) | 368 148.00 | 146 601.00 | | 368 148.00 |
DS Convertible Bond Issues | 3 205.00 | | | 3 205.00 |
DT Other Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 874.00 | 19 728.00 | | 12 874.00 |
DX Trade payables and related accounts | 29 175.00 | 18 818.00 | | 29 175.00 |
DY Tax and social security liabilities | 137 590.00 | 85 444.00 | | 137 590.00 |
EA Other liabilities | 16 099.00 | 9 899.00 | | 16 099.00 |
EC TOTAL (IV) | 448 945.00 | 133 890.00 | | 448 945.00 |
EE Grand total (I to V) | 817 093.00 | 280 491.00 | | 817 093.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 37 395.00 | 65 215.00 | | 37 395.00 |
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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 | 19 867.00 | 6 427.00 | | 19 867.00 |
PE DEPRECIATION Total including other intangible assets | 16 732.00 | 2 021.00 | | 16 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 4 406.00 | | 3 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 205.00 | 3 205.00 | | 3 205.00 |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8C Staff and Related Accounts | 47 261.00 | 47 261.00 | | 47 261.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 210 584.00 | 210 584.00 | | 210 584.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 6 581.00 | | | 6 581.00 |
VM Income taxes | 31 971.00 | 31 971.00 | | 31 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 13 756.00 | 13 756.00 | | 13 756.00 |
VW VAT | 50 593.00 | 50 593.00 | | 50 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 945.00 | 442 745.00 | 6 200.00 | 448 945.00 |
