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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 51 738.00 | |
BH Other financial assets | | | 42.00 | |
BJ TOTAL (I) | | | 51 790.00 | |
BL Raw materials, supplies | | | 5 259.00 | |
BX Customers and related accounts | | | 305 411.00 | |
BZ Other receivables | | | 187 104.00 | |
CD Marketable securities | | | 253 120.00 | |
CF Cash and cash equivalents | | | 492 274.00 | |
CH Prepaid expenses | | | 2 803.00 | |
CJ TOTAL (II) | | | 1 245 972.00 | |
CO Grand total (0 to V) | | | 1 297 763.00 | |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 690 900.00 | 1 060 158.00 | | 690 900.00 |
DH Retained earnings | | 175 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 727.00 | 204 962.00 | | 177 727.00 |
DL TOTAL (I) | 888 427.00 | 1 460 700.00 | | 888 427.00 |
DP Provisions for Risks | | 44 020.00 | | |
DR TOTAL (IV) | | 44 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 10.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 216.00 | 43 856.00 | | 250 216.00 |
DX Trade payables and related accounts | 59 410.00 | 92 408.00 | | 59 410.00 |
DY Tax and social security liabilities | 74 906.00 | 106 149.00 | | 74 906.00 |
EA Other liabilities | 24 790.00 | 14 051.00 | | 24 790.00 |
EC TOTAL (IV) | 409 335.00 | 256 477.00 | | 409 335.00 |
EE Grand total (I to V) | 1 297 763.00 | 1 761 197.00 | | 1 297 763.00 |
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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 | 295 750.00 | | 63 980.00 | 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 77 453.00 | 282 277.00 | |
IO DECREASES Total including other intangible assets | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 453.00 | 278 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867.00 | | | 3 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 830.00 | | 63 980.00 | 291 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 239 508.00 | 17 830.00 | 26 852.00 | 239 508.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 640.00 | 17 830.00 | 26 852.00 | 235 640.00 |
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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 | 59 410.00 | 59 410.00 | | 59 410.00 |
8C Staff and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8D Social Security and Other Social Organizations | 21 432.00 | 21 432.00 | | 21 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 790.00 | 24 790.00 | | 24 790.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 305 411.00 | 305 411.00 | | 305 411.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VC Group and associates | 161 010.00 | 161 010.00 | | 161 010.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 250 216.00 | 250 216.00 | | 250 216.00 |
VM Income taxes | 7 787.00 | 7 787.00 | | 7 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 190.00 | 11 190.00 | | 11 190.00 |
VS Prepaid expenses | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 361.00 | 495 319.00 | 42.00 | 495 361.00 |
VW VAT | 40 405.00 | 40 405.00 | | 40 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 335.00 | 409 335.00 | | 409 335.00 |
