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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
AT Other tangible assets | 72 054.00 | 23 095.00 | 48 959.00 | 72 054.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 21 057.00 | | 21 057.00 | 21 057.00 |
BJ TOTAL (I) | 101 749.00 | 31 734.00 | 70 015.00 | 101 749.00 |
BX Customers and related accounts | 282 104.00 | | 282 104.00 | 282 104.00 |
BZ Other receivables | 130 996.00 | | 130 996.00 | 130 996.00 |
CF Cash and cash equivalents | 604 450.00 | | 604 450.00 | 604 450.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 1 021 721.00 | | 1 021 721.00 | 1 021 721.00 |
CO Grand total (0 to V) | 1 123 470.00 | 31 734.00 | 1 091 737.00 | 1 123 470.00 |
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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 |
DH Retained earnings | 433 404.00 | 158 468.00 | | 433 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 228.00 | 424 936.00 | | 165 228.00 |
DL TOTAL (I) | 609 631.00 | 594 404.00 | | 609 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 561.00 | 70 000.00 | | 145 561.00 |
DX Trade payables and related accounts | 100 944.00 | 71 030.00 | | 100 944.00 |
DY Tax and social security liabilities | 155 057.00 | 227 698.00 | | 155 057.00 |
EA Other liabilities | 80 543.00 | 1 153.00 | | 80 543.00 |
EC TOTAL (IV) | 482 105.00 | 369 880.00 | | 482 105.00 |
EE Grand total (I to V) | 1 091 737.00 | 964 284.00 | | 1 091 737.00 |
EG Accrued income and payables due within one year | 336 544.00 | 369 830.00 | | 336 544.00 |
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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 | 75 092.00 | | 35 859.00 | 75 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 21 057.00 | |
I4 DECREASES Grand Total | | 9 202.00 | 101 749.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 049.00 | 72 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 700.00 | | 28 403.00 | 52 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 753.00 | | 7 457.00 | 13 753.00 |
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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 | 20 227.00 | 11 507.00 | | 20 227.00 |
PE DEPRECIATION Total including other intangible assets | 8 014.00 | 625.00 | | 8 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 213.00 | 10 882.00 | | 12 213.00 |
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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 | 100 944.00 | 100 944.00 | | 100 944.00 |
8C Staff and Related Accounts | 47 706.00 | 47 706.00 | | 47 706.00 |
8D Social Security and Other Social Organizations | 53 914.00 | 53 914.00 | | 53 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 543.00 | 80 543.00 | | 80 543.00 |
UT Other financial assets | 21 057.00 | | 21 057.00 | 21 057.00 |
UX Other trade receivables | 282 104.00 | 282 104.00 | | 282 104.00 |
VB VAT | 19 868.00 | 19 868.00 | | 19 868.00 |
VI Group and Associates | 145 561.00 | | | 145 561.00 |
VM Income taxes | 104 555.00 | 104 555.00 | | 104 555.00 |
VP Miscellaneous | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 059.00 | 6 059.00 | | 6 059.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 328.00 | 417 271.00 | 21 057.00 | 438 328.00 |
VW VAT | 50 985.00 | 50 985.00 | | 50 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 105.00 | 336 544.00 | | 482 105.00 |
