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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 | 12 335.00 | 6 300.00 | 6 035.00 | 12 335.00 |
AT Other tangible assets | 23 266.00 | 10 035.00 | 13 231.00 | 23 266.00 |
BF Loans | | | | |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 36 654.00 | 16 335.00 | 20 319.00 | 36 654.00 |
BX Customers and related accounts | 231 189.00 | | 231 189.00 | 231 189.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CF Cash and cash equivalents | 293 974.00 | | 293 974.00 | 293 974.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 534 029.00 | | 534 029.00 | 534 029.00 |
CO Grand total (0 to V) | 570 683.00 | 16 335.00 | 554 348.00 | 570 683.00 |
CP Shares due in less than one year | 1 038.00 | | | 1 038.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 057.00 | 12 477.00 | | 34 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 181.00 | 35 580.00 | | 52 181.00 |
DL TOTAL (I) | 152 238.00 | 114 057.00 | | 152 238.00 |
DU Loans and Debts from Credit Institutions (3) | 121 272.00 | 4 770.00 | | 121 272.00 |
DX Trade payables and related accounts | 25 166.00 | 2 586.00 | | 25 166.00 |
DY Tax and social security liabilities | 212 463.00 | 118 920.00 | | 212 463.00 |
EA Other liabilities | 10 332.00 | 10 600.00 | | 10 332.00 |
EB Prepaid income (2) | 32 878.00 | 35 944.00 | | 32 878.00 |
EC TOTAL (IV) | 402 110.00 | 172 821.00 | | 402 110.00 |
EE Grand total (I to V) | 554 348.00 | 286 878.00 | | 554 348.00 |
EG Accrued income and payables due within one year | 402 110.00 | 171 553.00 | | 402 110.00 |
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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 | 30 020.00 | | 8 371.00 | 30 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 736.00 | 1 053.00 | |
I4 DECREASES Grand Total | | 1 736.00 | 36 654.00 | |
IO DECREASES Total including other intangible assets | | | 12 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 335.00 | | | 12 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 896.00 | | 8 371.00 | 14 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 9 283.00 | 7 052.00 | | 9 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | 2 467.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 4 585.00 | | 5 450.00 |
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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 | 25 166.00 | 25 166.00 | | 25 166.00 |
8C Staff and Related Accounts | 38 783.00 | 38 783.00 | | 38 783.00 |
8D Social Security and Other Social Organizations | 71 591.00 | 71 591.00 | | 71 591.00 |
8E Income Taxes | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
8L Deferred income | 32 878.00 | 32 878.00 | | 32 878.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 231 189.00 | 231 189.00 | | 231 189.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VH Loans with a maturity of more than one year at origin | 121 272.00 | 121 272.00 | | 121 272.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 496.00 | | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 181.00 | 8 181.00 | | 8 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 093.00 | 241 093.00 | | 241 093.00 |
VW VAT | 80 730.00 | 80 730.00 | | 80 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 110.00 | 402 110.00 | | 402 110.00 |
