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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 | 14 428.00 | 389.00 | 14 039.00 | 14 428.00 |
AT Other tangible assets | 4 242.00 | 227.00 | 4 015.00 | 4 242.00 |
BH Other financial assets | 51 064.00 | | 51 064.00 | 51 064.00 |
BJ TOTAL (I) | 69 733.00 | 616.00 | 69 117.00 | 69 733.00 |
BX Customers and related accounts | 212 044.00 | | 212 044.00 | 212 044.00 |
BZ Other receivables | 47 721.00 | | 47 721.00 | 47 721.00 |
CF Cash and cash equivalents | 143 486.00 | | 143 486.00 | 143 486.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 404 987.00 | | 404 987.00 | 404 987.00 |
CO Grand total (0 to V) | 474 721.00 | 616.00 | 474 105.00 | 474 721.00 |
CP Shares due in less than one year | 51 064.00 | | | 51 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 29 240.00 | | | 29 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 240.00 | 30 440.00 | | 109 240.00 |
DL TOTAL (I) | 151 680.00 | 42 440.00 | | 151 680.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 158.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758.00 | 2 586.00 | | 5 758.00 |
DX Trade payables and related accounts | 64 656.00 | 10 427.00 | | 64 656.00 |
DY Tax and social security liabilities | 250 441.00 | 77 022.00 | | 250 441.00 |
EA Other liabilities | 1 200.00 | 360.00 | | 1 200.00 |
EC TOTAL (IV) | 322 425.00 | 90 552.00 | | 322 425.00 |
EE Grand total (I to V) | 474 105.00 | 132 992.00 | | 474 105.00 |
EG Accrued income and payables due within one year | 322 425.00 | 90 552.00 | | 322 425.00 |
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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 | 10 175.00 | | 59 558.00 | 10 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 064.00 | |
I4 DECREASES Grand Total | | | 69 733.00 | |
IO DECREASES Total including other intangible assets | | | 14 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 242.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | 40 889.00 | 10 175.00 |
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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 | | 616.00 | | |
PE DEPRECIATION Total including other intangible assets | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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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 | 64 656.00 | 64 656.00 | | 64 656.00 |
8C Staff and Related Accounts | 80 336.00 | 80 336.00 | | 80 336.00 |
8D Social Security and Other Social Organizations | 52 641.00 | 52 641.00 | | 52 641.00 |
8E Income Taxes | 30 266.00 | 30 266.00 | | 30 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 51 064.00 | | 51 064.00 | 51 064.00 |
UX Other trade receivables | 212 044.00 | 212 044.00 | | 212 044.00 |
VB VAT | 42 235.00 | 42 235.00 | | 42 235.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 5 758.00 | 5 758.00 | | 5 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 565.00 | 261 501.00 | 51 064.00 | 312 565.00 |
VW VAT | 86 265.00 | 86 265.00 | | 86 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 425.00 | 322 425.00 | | 322 425.00 |
