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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
AT Other tangible assets | 31 740.00 | 26 485.00 | 5 254.00 | 31 740.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 52 617.00 | 34 858.00 | 17 759.00 | 52 617.00 |
BX Customers and related accounts | 228 470.00 | | 228 470.00 | 228 470.00 |
BZ Other receivables | 45 637.00 | | 45 637.00 | 45 637.00 |
CF Cash and cash equivalents | 923 970.00 | | 923 970.00 | 923 970.00 |
CH Prepaid expenses | 23 791.00 | | 23 791.00 | 23 791.00 |
CJ TOTAL (II) | 1 221 868.00 | | 1 221 868.00 | 1 221 868.00 |
CO Grand total (0 to V) | 1 274 485.00 | 34 858.00 | 1 239 627.00 | 1 274 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 633 462.00 | 491 793.00 | | 633 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 529.00 | 141 669.00 | | 132 529.00 |
DL TOTAL (I) | 774 379.00 | 641 849.00 | | 774 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | 182 613.00 | 156 320.00 | | 182 613.00 |
DY Tax and social security liabilities | 162 107.00 | 190 003.00 | | 162 107.00 |
EA Other liabilities | 1 296.00 | 213.00 | | 1 296.00 |
EB Prepaid income (2) | 119 233.00 | 116 500.00 | | 119 233.00 |
EC TOTAL (IV) | 465 248.00 | 463 897.00 | | 465 248.00 |
EE Grand total (I to V) | 1 239 627.00 | 1 105 747.00 | | 1 239 627.00 |
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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 | 49 129.00 | | 4 261.00 | 49 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 12 504.00 | |
I4 DECREASES Grand Total | | 773.00 | 52 617.00 | |
IO DECREASES Total including other intangible assets | | | 8 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 632.00 | 31 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 373.00 | | | 8 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 111.00 | | 4 261.00 | 28 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 645.00 | | | 12 645.00 |
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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 | 28 449.00 | 6 569.00 | 160.00 | 28 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 263.00 | 2 110.00 | | 6 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 186.00 | 4 459.00 | 160.00 | 22 186.00 |
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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 | 182 613.00 | 182 613.00 | | 182 613.00 |
8D Social Security and Other Social Organizations | 162 107.00 | 162 107.00 | | 162 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 119 233.00 | 119 233.00 | | 119 233.00 |
UT Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
UX Other trade receivables | 228 470.00 | 228 470.00 | | 228 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 637.00 | 45 637.00 | | 45 637.00 |
VS Prepaid expenses | 23 791.00 | 23 791.00 | | 23 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 403.00 | 297 898.00 | 12 504.00 | 310 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 248.00 | 465 248.00 | | 465 248.00 |
