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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 | 9 450.00 | 9 252.00 | 198.00 | 9 450.00 |
AJ Other Intangible Assets | 5 180.00 | 609.00 | 4 571.00 | 5 180.00 |
AT Other tangible assets | 131 582.00 | 60 599.00 | 70 984.00 | 131 582.00 |
BJ TOTAL (I) | 146 212.00 | 70 459.00 | 75 753.00 | 146 212.00 |
BX Customers and related accounts | 218 561.00 | | 218 561.00 | 218 561.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CD Marketable securities | 228 782.00 | | 228 782.00 | 228 782.00 |
CF Cash and cash equivalents | 445 767.00 | | 445 767.00 | 445 767.00 |
CH Prepaid expenses | 21 584.00 | | 21 584.00 | 21 584.00 |
CJ TOTAL (II) | 939 390.00 | | 939 390.00 | 939 390.00 |
CO Grand total (0 to V) | 1 085 602.00 | 70 459.00 | 1 015 143.00 | 1 085 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 4 416.00 | 4 416.00 | | 4 416.00 |
DG Other reserves | 146 620.00 | 89 993.00 | | 146 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 823.00 | 56 627.00 | | 117 823.00 |
DL TOTAL (I) | 488 859.00 | 371 036.00 | | 488 859.00 |
DU Loans and Debts from Credit Institutions (3) | 227 000.00 | 235 775.00 | | 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | 433.00 | | 4 151.00 |
DX Trade payables and related accounts | 108 423.00 | 85 967.00 | | 108 423.00 |
DY Tax and social security liabilities | 186 709.00 | 167 292.00 | | 186 709.00 |
EC TOTAL (IV) | 526 284.00 | 489 468.00 | | 526 284.00 |
EE Grand total (I to V) | 1 015 143.00 | 860 504.00 | | 1 015 143.00 |
EG Accrued income and payables due within one year | 526 284.00 | 262 468.00 | | 526 284.00 |
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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 | 130 444.00 | | 15 768.00 | 130 444.00 |
I4 DECREASES Grand Total | | | 146 212.00 | |
IO DECREASES Total including other intangible assets | | | 14 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | 5 180.00 | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 994.00 | | 10 588.00 | 120 994.00 |
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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 | 57 505.00 | 13 058.00 | 103.00 | 57 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 892.00 | 969.00 | | 8 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 613.00 | 12 089.00 | 103.00 | 48 613.00 |
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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 | 108 423.00 | 108 423.00 | | 108 423.00 |
8C Staff and Related Accounts | 26 392.00 | 26 392.00 | | 26 392.00 |
8D Social Security and Other Social Organizations | 70 078.00 | 70 078.00 | | 70 078.00 |
8E Income Taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
UX Other trade receivables | 218 561.00 | 218 561.00 | | 218 561.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 20 345.00 | 20 345.00 | | 20 345.00 |
VH Loans with a maturity of more than one year at origin | 227 000.00 | 227 000.00 | | 227 000.00 |
VI Group and Associates | 4 151.00 | 4 151.00 | | 4 151.00 |
VJ Loans taken out during the year | 1 049.00 | | | 1 049.00 |
VK Loans repaid during the year | 9 824.00 | | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 705.00 | 11 705.00 | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 21 584.00 | 21 584.00 | | 21 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 841.00 | 264 841.00 | | 264 841.00 |
VW VAT | 58 825.00 | 58 825.00 | | 58 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 284.00 | 526 284.00 | | 526 284.00 |
