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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 | 14 333.00 | 9 374.00 | 4 959.00 | 14 333.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 40 092.00 | 29 869.00 | 10 223.00 | 40 092.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 124 575.00 | 39 243.00 | 85 332.00 | 124 575.00 |
BX Customers and related accounts | 587 035.00 | 846.00 | 586 189.00 | 587 035.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 491.00 | | 286 491.00 | 286 491.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 882 067.00 | 846.00 | 881 221.00 | 882 067.00 |
CO Grand total (0 to V) | 1 006 642.00 | 40 089.00 | 966 553.00 | 1 006 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 326 039.00 | 292 533.00 | | 326 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 400.00 | 163 506.00 | | 252 400.00 |
DL TOTAL (I) | 587 239.00 | 464 839.00 | | 587 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 186.00 | 239 131.00 | | 178 186.00 |
DX Trade payables and related accounts | 17 870.00 | 5 867.00 | | 17 870.00 |
DY Tax and social security liabilities | 183 138.00 | 188 776.00 | | 183 138.00 |
EA Other liabilities | 120.00 | 10 260.00 | | 120.00 |
EC TOTAL (IV) | 379 314.00 | 544 167.00 | | 379 314.00 |
EE Grand total (I to V) | 966 553.00 | 1 009 006.00 | | 966 553.00 |
EI Including equity loans | 178 186.00 | | | 178 186.00 |
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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 | 128 146.00 | | 8 612.00 | 128 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 12 182.00 | 124 575.00 | |
IO DECREASES Total including other intangible assets | | | 84 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 182.00 | 40 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 197.00 | | 5 136.00 | 79 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 799.00 | | 3 476.00 | 48 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 43 459.00 | 4 854.00 | 9 070.00 | 43 459.00 |
PE DEPRECIATION Total including other intangible assets | 9 167.00 | 207.00 | | 9 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 292.00 | 4 647.00 | 9 070.00 | 34 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | 846.00 | 1 000.00 | 1 000.00 |
5Z Total provisions for risks and expenses | 379 314.00 | | | 379 314.00 |
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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 | 17 870.00 | 17 870.00 | | 17 870.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 22 171.00 | 22 171.00 | | 22 171.00 |
8E Income Taxes | 27 160.00 | 27 160.00 | | 27 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 586 020.00 | 586 020.00 | | 586 020.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 2 383.00 | 2 383.00 | | 2 383.00 |
VI Group and Associates | 178 186.00 | 178 186.00 | | 178 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 197.00 | 5 197.00 | | 5 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 726.00 | 595 576.00 | 150.00 | 595 726.00 |
VW VAT | 109 736.00 | 109 736.00 | | 109 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 314.00 | 379 314.00 | | 379 314.00 |
