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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 | 84 094.00 | 72 727.00 | 11 367.00 | 84 094.00 |
AT Other tangible assets | 6 916.00 | 4 145.00 | 2 770.00 | 6 916.00 |
AV Fixed assets in progress | 8 608.00 | | 8 608.00 | 8 608.00 |
BJ TOTAL (I) | 131 848.00 | 76 873.00 | 54 976.00 | 131 848.00 |
BX Customers and related accounts | 1 197 049.00 | | 1 197 049.00 | 1 197 049.00 |
BZ Other receivables | 868 744.00 | | 868 744.00 | 868 744.00 |
CD Marketable securities | 39 390.00 | | 39 390.00 | 39 390.00 |
CF Cash and cash equivalents | 5 050.00 | | 5 050.00 | 5 050.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 2 110 853.00 | | 2 110 853.00 | 2 110 853.00 |
CO Grand total (0 to V) | 2 242 702.00 | 76 873.00 | 2 165 829.00 | 2 242 702.00 |
CU Other investments | 32 231.00 | | 32 231.00 | 32 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 121 691.00 | 121 691.00 | | 121 691.00 |
DD Legal reserve (1) | 1 400.00 | 1 322.00 | | 1 400.00 |
DG Other reserves | 386 028.00 | 386 028.00 | | 386 028.00 |
DH Retained earnings | 317 485.00 | | | 317 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 444.00 | 317 563.00 | | 732 444.00 |
DL TOTAL (I) | 1 573 048.00 | 840 605.00 | | 1 573 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | | 158.00 |
DX Trade payables and related accounts | 38 746.00 | 62 654.00 | | 38 746.00 |
DY Tax and social security liabilities | 520 376.00 | 181 574.00 | | 520 376.00 |
EA Other liabilities | 33 500.00 | 29 000.00 | | 33 500.00 |
EB Prepaid income (2) | | 29 400.00 | | |
EC TOTAL (IV) | 592 781.00 | 302 787.00 | | 592 781.00 |
EE Grand total (I to V) | 2 165 829.00 | 1 143 392.00 | | 2 165 829.00 |
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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 | 212 708.00 | | 8 608.00 | 212 708.00 |
I3 DECREASES Total Financial Fixed Assets | 39 000.00 | 50 468.00 | 32 231.00 | 39 000.00 |
I4 DECREASES Grand Total | 39 000.00 | 50 468.00 | 131 848.00 | 39 000.00 |
IO DECREASES Total including other intangible assets | | | 84 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 094.00 | | | 84 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 916.00 | | 8 608.00 | 6 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 699.00 | | | 121 699.00 |
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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 | 49 522.00 | 27 351.00 | | 49 522.00 |
PE DEPRECIATION Total including other intangible assets | 46 981.00 | 25 746.00 | | 46 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541.00 | 1 604.00 | | 2 541.00 |
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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 | 38 746.00 | 38 746.00 | | 38 746.00 |
8C Staff and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8E Income Taxes | 193 192.00 | 193 192.00 | | 193 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UX Other trade receivables | 1 197 049.00 | 1 197 049.00 | | 1 197 049.00 |
VB VAT | 113 631.00 | 113 631.00 | | 113 631.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 113.00 | 755 113.00 | | 755 113.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 413.00 | 2 066 413.00 | | 2 066 413.00 |
VW VAT | 318 912.00 | 318 912.00 | | 318 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 781.00 | 592 781.00 | | 592 781.00 |
