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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 | 15 879.00 | | 15 879.00 | 15 879.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 292 947.00 | 273 165.00 | 19 782.00 | 292 947.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 532 077.00 | 273 165.00 | 258 911.00 | 532 077.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BX Customers and related accounts | 443 335.00 | 34 272.00 | 409 063.00 | 443 335.00 |
BZ Other receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 875 827.00 | | 875 827.00 | 875 827.00 |
CH Prepaid expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
CJ TOTAL (II) | 1 770 151.00 | 34 272.00 | 1 735 879.00 | 1 770 151.00 |
CO Grand total (0 to V) | 2 302 228.00 | 307 438.00 | 1 994 790.00 | 2 302 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 21 739.00 | 18 636.00 | | 21 739.00 |
DG Other reserves | 435 387.00 | 407 020.00 | | 435 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 000.00 | 62 071.00 | | 52 000.00 |
DL TOTAL (I) | 815 127.00 | 793 726.00 | | 815 127.00 |
DU Loans and Debts from Credit Institutions (3) | 55 245.00 | 83 088.00 | | 55 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 45 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 55 173.00 | 52 037.00 | | 55 173.00 |
DY Tax and social security liabilities | 424 009.00 | 493 182.00 | | 424 009.00 |
EA Other liabilities | 579 036.00 | 458 518.00 | | 579 036.00 |
EB Prepaid income (2) | 36 200.00 | 38 110.00 | | 36 200.00 |
EC TOTAL (IV) | 1 179 663.00 | 1 169 935.00 | | 1 179 663.00 |
EE Grand total (I to V) | 1 994 790.00 | 1 963 661.00 | | 1 994 790.00 |
EG Accrued income and payables due within one year | 1 151 812.00 | 1 148 416.00 | | 1 151 812.00 |
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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 | 557 431.00 | | 21 284.00 | 557 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 46 638.00 | 532 077.00 | |
IO DECREASES Total including other intangible assets | | 43 717.00 | 215 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 922.00 | 292 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 717.00 | | 15 879.00 | 243 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 465.00 | | 5 404.00 | 290 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 55 173.00 | 55 173.00 | | 55 173.00 |
8C Staff and Related Accounts | 177 402.00 | 177 402.00 | | 177 402.00 |
8D Social Security and Other Social Organizations | 139 797.00 | 139 797.00 | | 139 797.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 036.00 | 579 036.00 | | 579 036.00 |
8L Deferred income | 36 200.00 | 36 200.00 | | 36 200.00 |
UT Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
UX Other trade receivables | 398 450.00 | 398 450.00 | | 398 450.00 |
VA Doubtful or disputed receivables | 44 885.00 | 44 885.00 | | 44 885.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 55 242.00 | 27 391.00 | 27 851.00 | 55 242.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 27 841.00 | | | 27 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 30 855.00 | 30 855.00 | | 30 855.00 |
VW VAT | 100 888.00 | 100 888.00 | | 100 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 663.00 | 1 151 812.00 | 27 851.00 | 1 179 663.00 |
