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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 | 4 185.00 | 656.00 | 3 528.00 | 4 185.00 |
AT Other tangible assets | 30 105.00 | 11 213.00 | 18 892.00 | 30 105.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 41 268.00 | 11 869.00 | 29 398.00 | 41 268.00 |
BX Customers and related accounts | 253 519.00 | 6 152.00 | 247 366.00 | 253 519.00 |
BZ Other receivables | 101 949.00 | | 101 949.00 | 101 949.00 |
CD Marketable securities | 19 711.00 | | 19 711.00 | 19 711.00 |
CF Cash and cash equivalents | 714 945.00 | | 714 945.00 | 714 945.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 1 103 191.00 | 6 152.00 | 1 097 039.00 | 1 103 191.00 |
CO Grand total (0 to V) | 1 144 459.00 | 18 021.00 | 1 126 438.00 | 1 144 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 463 269.00 | | | 463 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 628.00 | | | 67 628.00 |
DL TOTAL (I) | 646 398.00 | | | 646 398.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 373 549.00 | | | 373 549.00 |
DY Tax and social security liabilities | 92 706.00 | | | 92 706.00 |
EA Other liabilities | 358.00 | | | 358.00 |
EB Prepaid income (2) | 13 243.00 | | | 13 243.00 |
EC TOTAL (IV) | 480 039.00 | | | 480 039.00 |
EE Grand total (I to V) | 1 126 438.00 | | | 1 126 438.00 |
EG Accrued income and payables due within one year | 480 039.00 | | | 480 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 18 774.00 | | 22 494.00 | 18 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | | 41 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | 2 700.00 | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 356.00 | | 16 750.00 | 13 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 3 045.00 | 3 933.00 |
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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 | 373 550.00 | 373 550.00 | | 373 550.00 |
8D Social Security and Other Social Organizations | 92 706.00 | 92 706.00 | | 92 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
8L Deferred income | 13 243.00 | 13 243.00 | | 13 243.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 253 519.00 | 253 519.00 | | 253 519.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 950.00 | 101 950.00 | | 101 950.00 |
VS Prepaid expenses | 13 066.00 | 13 066.00 | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 512.00 | 368 535.00 | 6 977.00 | 375 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 039.00 | 480 039.00 | | 480 039.00 |
