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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 144 846.00 | 132 974.00 | 11 872.00 | 144 846.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 157 662.00 | 133 393.00 | 24 268.00 | 157 662.00 |
BP Services in progress | 45 190.00 | | 45 190.00 | 45 190.00 |
BX Customers and related accounts | 212 110.00 | | 212 110.00 | 212 110.00 |
BZ Other receivables | 33 121.00 | | 33 121.00 | 33 121.00 |
CF Cash and cash equivalents | 360 431.00 | | 360 431.00 | 360 431.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 652 264.00 | | 652 264.00 | 652 264.00 |
CO Grand total (0 to V) | 809 926.00 | 133 393.00 | 676 532.00 | 809 926.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 254 318.00 | 137 797.00 | | 254 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 605.00 | 116 521.00 | | 83 605.00 |
DL TOTAL (I) | 348 923.00 | 265 318.00 | | 348 923.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 15 591.00 | | 4 945.00 |
DX Trade payables and related accounts | 130 017.00 | 158 941.00 | | 130 017.00 |
DY Tax and social security liabilities | 179 604.00 | 129 661.00 | | 179 604.00 |
EA Other liabilities | 13 044.00 | 84 622.00 | | 13 044.00 |
EC TOTAL (IV) | 327 610.00 | 388 815.00 | | 327 610.00 |
EE Grand total (I to V) | 676 532.00 | 654 133.00 | | 676 532.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 123 095.00 | 10 298.00 | | 123 095.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 676.00 | 10 298.00 | | 122 676.00 |
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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 | 130 017.00 | 130 017.00 | | 130 017.00 |
8D Social Security and Other Social Organizations | 179 604.00 | 179 604.00 | | 179 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 044.00 | 13 044.00 | | 13 044.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
UX Other trade receivables | 212 110.00 | 212 110.00 | | 212 110.00 |
VH Loans with a maturity of more than one year at origin | 4 945.00 | | | 4 945.00 |
VK Loans repaid during the year | 10 646.00 | | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 121.00 | 33 121.00 | | 33 121.00 |
VS Prepaid expenses | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 889.00 | 246 642.00 | 11 247.00 | 257 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 610.00 | 322 665.00 | 1.00 | 327 610.00 |
