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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 29 610.00 | 10 362.00 | 19 249.00 | 29 610.00 |
BD Other fixed assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 287.00 | 11 774.00 | 26 514.00 | 38 287.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 309 837.00 | 17 289.00 | 292 547.00 | 309 837.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 555 170.00 | | 555 170.00 | 555 170.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 1 696 952.00 | 17 289.00 | 1 679 662.00 | 1 696 952.00 |
CO Grand total (0 to V) | 1 735 239.00 | 29 063.00 | 1 706 176.00 | 1 735 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 109 719.00 | 988 356.00 | | 1 109 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 863.00 | 135 463.00 | | 170 863.00 |
DL TOTAL (I) | 1 283 882.00 | 1 127 119.00 | | 1 283 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 130.00 | 32 168.00 | | 14 130.00 |
DX Trade payables and related accounts | 292 846.00 | 410 002.00 | | 292 846.00 |
DY Tax and social security liabilities | 102 499.00 | 55 618.00 | | 102 499.00 |
EA Other liabilities | 12 818.00 | 8 907.00 | | 12 818.00 |
EC TOTAL (IV) | 422 294.00 | 506 695.00 | | 422 294.00 |
EE Grand total (I to V) | 1 706 176.00 | 1 633 814.00 | | 1 706 176.00 |
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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 | 37 265.00 | | 1 022.00 | 37 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | | 38 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 715.00 | | 895.00 | 28 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 138.00 | | 127.00 | 7 138.00 |
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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 | 6 137.00 | 5 637.00 | | 6 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 5 637.00 | | 4 725.00 |
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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 | 292 846.00 | 292 846.00 | | 292 846.00 |
8D Social Security and Other Social Organizations | 102 499.00 | 102 499.00 | | 102 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 309 837.00 | 309 837.00 | | 309 837.00 |
VI Group and Associates | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 637.00 | 30 637.00 | | 30 637.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 129.00 | 341 080.00 | 49.00 | 341 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 294.00 | 422 294.00 | | 422 294.00 |
