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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 | 5 456.00 | | 5 456.00 | 5 456.00 |
AT Other tangible assets | 224 856.00 | 209 211.00 | 15 644.00 | 224 856.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 11 939.00 | | 11 939.00 | 11 939.00 |
BJ TOTAL (I) | 242 471.00 | 209 211.00 | 33 260.00 | 242 471.00 |
BX Customers and related accounts | 713 537.00 | | 713 537.00 | 713 537.00 |
BZ Other receivables | 94 670.00 | | 94 670.00 | 94 670.00 |
CD Marketable securities | 150 781.00 | | 150 781.00 | 150 781.00 |
CF Cash and cash equivalents | 1 495 505.00 | | 1 495 505.00 | 1 495 505.00 |
CH Prepaid expenses | 25 199.00 | | 25 199.00 | 25 199.00 |
CJ TOTAL (II) | 2 479 692.00 | | 2 479 692.00 | 2 479 692.00 |
CO Grand total (0 to V) | 2 722 164.00 | 209 211.00 | 2 512 953.00 | 2 722 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 56 020.00 | 56 020.00 | | 56 020.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 155 986.00 | 160 722.00 | | 155 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 071.00 | 445 264.00 | | 42 071.00 |
DL TOTAL (I) | 386 077.00 | 794 006.00 | | 386 077.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 700.00 | | | 106 700.00 |
DX Trade payables and related accounts | 167 662.00 | 218 978.00 | | 167 662.00 |
DY Tax and social security liabilities | 471 595.00 | 862 242.00 | | 471 595.00 |
EA Other liabilities | 17 858.00 | 66 745.00 | | 17 858.00 |
EB Prepaid income (2) | 308 060.00 | 366 600.00 | | 308 060.00 |
EC TOTAL (IV) | 2 071 876.00 | 1 514 565.00 | | 2 071 876.00 |
EE Grand total (I to V) | 2 512 953.00 | 2 308 570.00 | | 2 512 953.00 |
EG Accrued income and payables due within one year | 1 071 876.00 | 1 514 565.00 | | 1 071 876.00 |
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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 | 239 098.00 | | 3 373.00 | 239 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 160.00 | |
I4 DECREASES Grand Total | | | 242 471.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 866.00 | | 2 990.00 | 221 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 777.00 | | 383.00 | 11 777.00 |
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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 | 199 732.00 | 9 479.00 | | 199 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 732.00 | 9 479.00 | | 199 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 167 662.00 | 167 662.00 | | 167 662.00 |
8C Staff and Related Accounts | 56 401.00 | 56 401.00 | | 56 401.00 |
8D Social Security and Other Social Organizations | 156 098.00 | 156 098.00 | | 156 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
8L Deferred income | 308 060.00 | 308 060.00 | | 308 060.00 |
UT Other financial assets | 11 939.00 | 11 939.00 | | 11 939.00 |
UX Other trade receivables | 713 537.00 | 713 537.00 | | 713 537.00 |
VB VAT | 30 341.00 | 30 341.00 | | 30 341.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 106 700.00 | 106 700.00 | | 106 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 42 591.00 | 42 591.00 | | 42 591.00 |
VN Other taxes, similar payments | 12 543.00 | 12 543.00 | | 12 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 564.00 | 37 564.00 | | 37 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 25 199.00 | 25 199.00 | | 25 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 345.00 | 845 345.00 | | 845 345.00 |
VW VAT | 221 533.00 | 221 533.00 | | 221 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 876.00 | 1 071 876.00 | 1 000 000.00 | 2 071 876.00 |
