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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
AP Buildings | 84 245.00 | 20 688.00 | 63 557.00 | 84 245.00 |
AT Other tangible assets | 110 417.00 | 34 752.00 | 75 665.00 | 110 417.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 205 848.00 | 57 581.00 | 148 266.00 | 205 848.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 367 082.00 | | 367 082.00 | 367 082.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CD Marketable securities | 460 955.00 | | 460 955.00 | 460 955.00 |
CF Cash and cash equivalents | 942 212.00 | | 942 212.00 | 942 212.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 1 783 451.00 | | 1 783 451.00 | 1 783 451.00 |
CO Grand total (0 to V) | 1 989 299.00 | 57 581.00 | 1 931 718.00 | 1 989 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 261 566.00 | 1 107 355.00 | | 1 261 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 388.00 | 173 210.00 | | 118 388.00 |
DL TOTAL (I) | 1 434 953.00 | 1 335 566.00 | | 1 434 953.00 |
DP Provisions for Risks | 32 135.00 | 32 135.00 | | 32 135.00 |
DR TOTAL (IV) | 32 135.00 | 32 135.00 | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 018.00 | 207 669.00 | | 179 018.00 |
DX Trade payables and related accounts | 204 273.00 | 302 673.00 | | 204 273.00 |
DY Tax and social security liabilities | 80 874.00 | 45 561.00 | | 80 874.00 |
EA Other liabilities | 465.00 | 85.00 | | 465.00 |
EC TOTAL (IV) | 464 629.00 | 555 988.00 | | 464 629.00 |
EE Grand total (I to V) | 1 931 718.00 | 1 923 688.00 | | 1 931 718.00 |
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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 | 211 356.00 | | 920.00 | 211 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 205 848.00 | |
IO DECREASES Total including other intangible assets | | | 2 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 194 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141.00 | | | 2 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 171.00 | | 920.00 | 200 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 37 320.00 | 26 657.00 | 6 396.00 | 37 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 141.00 | | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 179.00 | 26 657.00 | 6 396.00 | 35 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 32 135.00 | | | 32 135.00 |
5Z Total provisions for risks and expenses | 32 135.00 | | | 32 135.00 |
6T Receivables | 14 861.00 | | 14 861.00 | 14 861.00 |
7B Total provisions for depreciation | 14 861.00 | | 14 861.00 | 14 861.00 |
7C Grand total | 46 996.00 | | 14 861.00 | 46 996.00 |
UE of which provisions and reversals: - Operating | | | 14 861.00 | |
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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 | 204 273.00 | 204 273.00 | | 204 273.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 37 476.00 | 37 476.00 | | 37 476.00 |
8E Income Taxes | 12 298.00 | 12 298.00 | | 12 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 367 082.00 | 367 082.00 | | 367 082.00 |
VB VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VI Group and Associates | 179 018.00 | 179 018.00 | | 179 018.00 |
VP Miscellaneous | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 044.00 | 379 044.00 | 9 000.00 | 388 044.00 |
VW VAT | 16 407.00 | 16 407.00 | | 16 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 629.00 | 464 629.00 | | 464 629.00 |
