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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AT Other tangible assets | 125 700.00 | 62 830.00 | 62 870.00 | 125 700.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 238 658.00 | 75 339.00 | 163 320.00 | 238 658.00 |
BX Customers and related accounts | 372 228.00 | 3 572.00 | 368 656.00 | 372 228.00 |
BZ Other receivables | 36 562.00 | | 36 562.00 | 36 562.00 |
CF Cash and cash equivalents | 319 935.00 | | 319 935.00 | 319 935.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 731 065.00 | 3 572.00 | 727 493.00 | 731 065.00 |
CO Grand total (0 to V) | 969 724.00 | 78 911.00 | 890 813.00 | 969 724.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 33 836.00 | 29 436.00 | | 33 836.00 |
DH Retained earnings | 402 091.00 | 406 566.00 | | 402 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 929.00 | -74.00 | | 24 929.00 |
DL TOTAL (I) | 625 856.00 | 600 927.00 | | 625 856.00 |
DX Trade payables and related accounts | 4 104.00 | 7 015.00 | | 4 104.00 |
DY Tax and social security liabilities | 260 853.00 | 298 543.00 | | 260 853.00 |
EA Other liabilities | | 1 241.00 | | |
EC TOTAL (IV) | 264 957.00 | 306 799.00 | | 264 957.00 |
EE Grand total (I to V) | 890 813.00 | 907 726.00 | | 890 813.00 |
EG Accrued income and payables due within one year | 264 957.00 | 306 799.00 | | 264 957.00 |
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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 | 238 658.00 | | | 238 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 450.00 | |
I4 DECREASES Grand Total | | | 238 658.00 | |
IO DECREASES Total including other intangible assets | | | 62 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 509.00 | | | 62 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 700.00 | | | 125 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | | 50 450.00 |
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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 | 65 463.00 | 9 876.00 | | 65 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 509.00 | | | 12 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 954.00 | 9 876.00 | | 52 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412 580.00 | 412 580.00 | | 412 580.00 |
5Z Total provisions for risks and expenses | | 264 957.00 | | |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 108 088.00 | 108 088.00 | | 108 088.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 367 942.00 | 367 942.00 | | 367 942.00 |
VA Doubtful or disputed receivables | 4 287.00 | 4 287.00 | | 4 287.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 12 566.00 | 12 566.00 | | 12 566.00 |
VM Income taxes | 7 365.00 | 7 365.00 | | 7 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 114.00 | 16 114.00 | | 16 114.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 580.00 | 412 580.00 | | 412 580.00 |
VW VAT | 61 032.00 | 61 032.00 | | 61 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 957.00 | 264 957.00 | | 264 957.00 |
