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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 | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 83 162.00 | 69 658.00 | 13 503.00 | 83 162.00 |
BF Loans | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 86 756.00 | 70 040.00 | 16 716.00 | 86 756.00 |
BX Customers and related accounts | 393 193.00 | | 393 193.00 | 393 193.00 |
BZ Other receivables | 9 117.00 | | 9 117.00 | 9 117.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 625 885.00 | | 625 885.00 | 625 885.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 1 047 003.00 | | 1 047 003.00 | 1 047 003.00 |
CO Grand total (0 to V) | 1 133 759.00 | 70 040.00 | 1 063 719.00 | 1 133 759.00 |
CP Shares due in less than one year | 3 194.00 | | | 3 194.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 702.00 | 8 702.00 | | 8 702.00 |
DH Retained earnings | -91 893.00 | -183 406.00 | | -91 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 875.00 | 91 512.00 | | 110 875.00 |
DL TOTAL (I) | 45 284.00 | -65 591.00 | | 45 284.00 |
DP Provisions for Risks | 8 234.00 | 8 979.00 | | 8 234.00 |
DR TOTAL (IV) | 8 234.00 | 8 979.00 | | 8 234.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417.00 | 667.00 | | 4 417.00 |
DX Trade payables and related accounts | 69 958.00 | 71 093.00 | | 69 958.00 |
DY Tax and social security liabilities | 215 648.00 | 102 599.00 | | 215 648.00 |
EA Other liabilities | 660 175.00 | 647 395.00 | | 660 175.00 |
EC TOTAL (IV) | 1 010 200.00 | 821 755.00 | | 1 010 200.00 |
EE Grand total (I to V) | 1 063 719.00 | 765 143.00 | | 1 063 719.00 |
EG Accrued income and payables due within one year | 950 200.00 | 821 755.00 | | 950 200.00 |
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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 | 174 665.00 | | 9 188.00 | 174 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 3 213.00 | |
I4 DECREASES Grand Total | | 97 096.00 | 86 757.00 | |
IO DECREASES Total including other intangible assets | | 4 505.00 | 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 402.00 | 83 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 887.00 | | | 4 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 376.00 | | 9 188.00 | 166 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 162 833.00 | 4 113.00 | 96 906.00 | 162 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 887.00 | | 4 505.00 | 4 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 946.00 | 4 113.00 | 92 402.00 | 157 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 979.00 | 8 234.00 | 8 979.00 | 8 979.00 |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8C Staff and Related Accounts | 62 180.00 | 62 180.00 | | 62 180.00 |
8D Social Security and Other Social Organizations | 77 761.00 | 77 761.00 | | 77 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 176.00 | 660 176.00 | | 660 176.00 |
UP Loans | 3 004.00 | 3 004.00 | | 3 004.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 393 193.00 | 393 193.00 | | 393 193.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 4 418.00 | 4 418.00 | | 4 418.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 312.00 | 419 312.00 | | 419 312.00 |
VW VAT | 74 642.00 | 74 642.00 | | 74 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 201.00 | 950 201.00 | 60 000.00 | 1 010 201.00 |
