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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 98 716.00 | 39 357.00 | 59 359.00 | 98 716.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 153 973.00 | 42 284.00 | 111 690.00 | 153 973.00 |
BT Goods | 94 819.00 | 7 794.00 | 87 025.00 | 94 819.00 |
BX Customers and related accounts | 267 541.00 | 26 749.00 | 240 793.00 | 267 541.00 |
BZ Other receivables | 3 711.00 | | 3 711.00 | 3 711.00 |
CD Marketable securities | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 232 928.00 | | 232 928.00 | 232 928.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 641 349.00 | 34 543.00 | 606 806.00 | 641 349.00 |
CO Grand total (0 to V) | 795 323.00 | 76 827.00 | 718 496.00 | 795 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 245 549.00 | 207 924.00 | | 245 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 669.00 | 56 625.00 | | 66 669.00 |
DL TOTAL (I) | 398 218.00 | 350 549.00 | | 398 218.00 |
DU Loans and Debts from Credit Institutions (3) | 48 970.00 | 32 372.00 | | 48 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524.00 | 5 475.00 | | 5 524.00 |
DX Trade payables and related accounts | 115 459.00 | 98 433.00 | | 115 459.00 |
DY Tax and social security liabilities | 107 785.00 | 72 257.00 | | 107 785.00 |
EA Other liabilities | 3 114.00 | 8 438.00 | | 3 114.00 |
EB Prepaid income (2) | 39 426.00 | 40 831.00 | | 39 426.00 |
EC TOTAL (IV) | 320 278.00 | 257 806.00 | | 320 278.00 |
EE Grand total (I to V) | 718 496.00 | 608 355.00 | | 718 496.00 |
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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 | 148 500.00 | | 65 282.00 | 148 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 480.00 | 2 331.00 | |
I4 DECREASES Grand Total | | 59 808.00 | 153 973.00 | |
IO DECREASES Total including other intangible assets | | | 52 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 328.00 | 98 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 927.00 | | | 52 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 272.00 | | 34 772.00 | 93 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | 30 510.00 | 2 301.00 |
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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 | 47 509.00 | 21 130.00 | 26 355.00 | 47 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 582.00 | 21 130.00 | 26 355.00 | 44 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 651.00 | 17 064.00 | 7 172.00 | 24 651.00 |
7B Total provisions for depreciation | 24 651.00 | 17 064.00 | 7 172.00 | 24 651.00 |
7C Grand total | 24 651.00 | 17 064.00 | 7 172.00 | 24 651.00 |
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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 | 115 459.00 | 115 459.00 | | 115 459.00 |
8D Social Security and Other Social Organizations | 107 785.00 | 107 785.00 | | 107 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 639.00 | 8 639.00 | | 8 639.00 |
8L Deferred income | 39 426.00 | 39 426.00 | | 39 426.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 48 970.00 | 17 992.00 | 30 978.00 | 48 970.00 |
VS Prepaid expenses | 273 871.00 | 273 871.00 | | 273 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 252.00 | 274 252.00 | | 274 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 278.00 | 289 300.00 | 30 978.00 | 320 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
