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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 294.00 | 2 755.00 | 6 539.00 | 9 294.00 |
AT Other tangible assets | 26 635.00 | 16 126.00 | 10 509.00 | 26 635.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 37 003.00 | 18 881.00 | 18 122.00 | 37 003.00 |
BX Customers and related accounts | 569 446.00 | 19 290.00 | 550 156.00 | 569 446.00 |
BZ Other receivables | 79 797.00 | | 79 797.00 | 79 797.00 |
CD Marketable securities | 72 972.00 | | 72 972.00 | 72 972.00 |
CF Cash and cash equivalents | 272 371.00 | | 272 371.00 | 272 371.00 |
CH Prepaid expenses | 5 323.00 | | 5 323.00 | 5 323.00 |
CJ TOTAL (II) | 999 909.00 | 19 290.00 | 980 619.00 | 999 909.00 |
CO Grand total (0 to V) | 1 036 912.00 | 38 171.00 | 998 741.00 | 1 036 912.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 393.00 | 258 888.00 | | 350 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 025.00 | 91 505.00 | | 139 025.00 |
DL TOTAL (I) | 544 418.00 | 405 393.00 | | 544 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 32 769.00 | | 19 488.00 |
DX Trade payables and related accounts | 47 363.00 | 6 852.00 | | 47 363.00 |
DY Tax and social security liabilities | 216 943.00 | 208 984.00 | | 216 943.00 |
EB Prepaid income (2) | 170 529.00 | 135 120.00 | | 170 529.00 |
EC TOTAL (IV) | 454 322.00 | 383 725.00 | | 454 322.00 |
EE Grand total (I to V) | 998 741.00 | 789 118.00 | | 998 741.00 |
EG Accrued income and payables due within one year | 454 322.00 | 383 725.00 | | 454 322.00 |
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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 | 37 514.00 | | 9 089.00 | 37 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 1 074.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 37 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 840.00 | | 9 089.00 | 26 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674.00 | | | 10 674.00 |
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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 | 15 181.00 | 3 700.00 | | 15 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 181.00 | 3 700.00 | | 15 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | | | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | | | 19 290.00 |
7C Grand total | 19 290.00 | | | 19 290.00 |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 46 568.00 | 46 568.00 | | 46 568.00 |
8D Social Security and Other Social Organizations | 38 059.00 | 38 059.00 | | 38 059.00 |
8E Income Taxes | 18 255.00 | 18 255.00 | | 18 255.00 |
8L Deferred income | 170 529.00 | 170 529.00 | | 170 529.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 550 156.00 | 550 156.00 | | 550 156.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 19 290.00 | 19 290.00 | | 19 290.00 |
VB VAT | 13 585.00 | 13 585.00 | | 13 585.00 |
VC Group and associates | 58 591.00 | 58 591.00 | | 58 591.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 603.00 | 7 603.00 | | 7 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | 7 021.00 | | 7 021.00 |
VS Prepaid expenses | 5 323.00 | 5 323.00 | | 5 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 641.00 | 654 641.00 | | 654 641.00 |
VW VAT | 106 458.00 | 106 458.00 | | 106 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 322.00 | 454 322.00 | | 454 322.00 |
