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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 34 096.00 | 16 436.00 | 17 660.00 | 34 096.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 40 492.00 | 18 716.00 | 21 775.00 | 40 492.00 |
BX Customers and related accounts | 486 326.00 | | 486 326.00 | 486 326.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 157 031.00 | | 157 031.00 | 157 031.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 653 074.00 | | 653 074.00 | 653 074.00 |
CO Grand total (0 to V) | 693 566.00 | 18 716.00 | 674 850.00 | 693 566.00 |
CP Shares due in less than one year | 4 116.00 | | | 4 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 279.00 | 100 606.00 | | 147 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 786.00 | 46 673.00 | | 53 786.00 |
DL TOTAL (I) | 202 165.00 | 148 379.00 | | 202 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 370.00 | 16 945.00 | | 257 370.00 |
DX Trade payables and related accounts | 8 013.00 | 4 786.00 | | 8 013.00 |
DY Tax and social security liabilities | 207 258.00 | 118 744.00 | | 207 258.00 |
EA Other liabilities | 45.00 | 89.00 | | 45.00 |
EC TOTAL (IV) | 472 685.00 | 140 564.00 | | 472 685.00 |
EE Grand total (I to V) | 674 850.00 | 288 943.00 | | 674 850.00 |
EG Accrued income and payables due within one year | 472 685.00 | 140 564.00 | | 472 685.00 |
EI Including equity loans | 53 931.00 | | | 53 931.00 |
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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 | 32 177.00 | | 8 314.00 | 32 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 40 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 832.00 | | 8 264.00 | 25 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | 51.00 | 4 065.00 |
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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 | 14 086.00 | 4 630.00 | | 14 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 538.00 | | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 344.00 | 4 092.00 | | 12 344.00 |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
8C Staff and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8D Social Security and Other Social Organizations | 103 129.00 | 103 129.00 | | 103 129.00 |
8E Income Taxes | 62 464.00 | 62 464.00 | | 62 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 486 326.00 | 486 326.00 | | 486 326.00 |
VB VAT | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 257 370.00 | 257 370.00 | | 257 370.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 5 090.00 | 5 090.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 159.00 | 500 159.00 | | 500 159.00 |
VW VAT | 90 645.00 | 90 645.00 | | 90 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 685.00 | 472 685.00 | | 472 685.00 |
