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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 | 655.00 | | 655.00 | 655.00 |
AJ Other Intangible Assets | 17 559.00 | 11 804.00 | 5 755.00 | 17 559.00 |
AT Other tangible assets | 34 044.00 | 25 448.00 | 8 595.00 | 34 044.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 54 058.00 | 37 253.00 | 16 805.00 | 54 058.00 |
BX Customers and related accounts | 114 195.00 | | 114 195.00 | 114 195.00 |
BZ Other receivables | 69 238.00 | | 69 238.00 | 69 238.00 |
CD Marketable securities | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 386 796.00 | | 386 796.00 | 386 796.00 |
CJ TOTAL (II) | 579 777.00 | | 579 777.00 | 579 777.00 |
CO Grand total (0 to V) | 633 834.00 | 37 253.00 | 596 582.00 | 633 834.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 250 426.00 | | | 250 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 913.00 | | | 102 913.00 |
DL TOTAL (I) | 386 339.00 | | | 386 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 130 235.00 | | | 130 235.00 |
DY Tax and social security liabilities | 45 755.00 | | | 45 755.00 |
EA Other liabilities | 33 743.00 | | | 33 743.00 |
EC TOTAL (IV) | 210 243.00 | | | 210 243.00 |
EE Grand total (I to V) | 596 582.00 | | | 596 582.00 |
EG Accrued income and payables due within one year | 210 243.00 | | | 210 243.00 |
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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 | 59 517.00 | | 3 667.00 | 59 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 9 126.00 | 54 058.00 | |
IO DECREASES Total including other intangible assets | | | 18 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 126.00 | 34 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 214.00 | | | 18 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 503.00 | | 3 667.00 | 39 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 39 876.00 | 6 503.00 | 9 126.00 | 39 876.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 1 920.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 992.00 | 4 583.00 | 9 126.00 | 29 992.00 |
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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 | 130 235.00 | 130 235.00 | | 130 235.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 7 368.00 | 7 368.00 | | 7 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 743.00 | 33 743.00 | | 33 743.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 114 195.00 | 114 195.00 | | 114 195.00 |
VB VAT | 9 089.00 | 9 089.00 | | 9 089.00 |
VI Group and Associates | 511.00 | 511.00 | | 511.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 234.00 | 185 234.00 | | 185 234.00 |
VW VAT | 21 568.00 | 21 568.00 | | 21 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 243.00 | 210 243.00 | | 210 243.00 |
