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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AJ Other Intangible Assets | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 108 166.00 | 100 832.00 | 7 334.00 | 108 166.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 261 774.00 | 102 852.00 | 158 922.00 | 261 774.00 |
BX Customers and related accounts | 363 720.00 | | 363 720.00 | 363 720.00 |
BZ Other receivables | 16 976.00 | | 16 976.00 | 16 976.00 |
CD Marketable securities | 169 933.00 | | 169 933.00 | 169 933.00 |
CF Cash and cash equivalents | 35 940.00 | | 35 940.00 | 35 940.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 587 347.00 | | 587 347.00 | 587 347.00 |
CO Grand total (0 to V) | 849 121.00 | 102 852.00 | 746 269.00 | 849 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 930.00 | 254 327.00 | | 60 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 935.00 | 196 602.00 | | 351 935.00 |
DL TOTAL (I) | 421 249.00 | 459 314.00 | | 421 249.00 |
DP Provisions for Risks | 10 000.00 | 50 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 50 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 206.00 | | 6.00 |
DX Trade payables and related accounts | 153 668.00 | 70 211.00 | | 153 668.00 |
DY Tax and social security liabilities | 161 346.00 | 70 109.00 | | 161 346.00 |
EC TOTAL (IV) | 315 020.00 | 140 526.00 | | 315 020.00 |
EE Grand total (I to V) | 746 269.00 | 649 841.00 | | 746 269.00 |
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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 | 259 674.00 | | 2 100.00 | 259 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 261 774.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 066.00 | | 2 100.00 | 106 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 100 177.00 | 2 675.00 | | 100 177.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 157.00 | 2 675.00 | | 98 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 40 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 40 000.00 | 50 000.00 |
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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 | 153 668.00 | 153 668.00 | | 153 668.00 |
8C Staff and Related Accounts | 13 569.00 | 13 569.00 | | 13 569.00 |
8D Social Security and Other Social Organizations | 19 078.00 | 19 078.00 | | 19 078.00 |
8E Income Taxes | 59 090.00 | 59 090.00 | | 59 090.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 363 720.00 | 363 720.00 | | 363 720.00 |
VB VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 234.00 | 5 234.00 | | 5 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 284.00 | 381 474.00 | 9 810.00 | 391 284.00 |
VW VAT | 64 375.00 | 64 375.00 | | 64 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 020.00 | 315 020.00 | | 315 020.00 |
