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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 | 1 193.00 | 340.00 | 853.00 | 1 193.00 |
AT Other tangible assets | 21 989.00 | 12 428.00 | 9 561.00 | 21 989.00 |
BH Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
BJ TOTAL (I) | 28 501.00 | 12 769.00 | 15 732.00 | 28 501.00 |
BX Customers and related accounts | 265 947.00 | 6 137.00 | 259 810.00 | 265 947.00 |
BZ Other receivables | 11 336.00 | | 11 336.00 | 11 336.00 |
CD Marketable securities | 44 257.00 | | 44 257.00 | 44 257.00 |
CF Cash and cash equivalents | 721 212.00 | | 721 212.00 | 721 212.00 |
CH Prepaid expenses | 11 040.00 | | 11 040.00 | 11 040.00 |
CJ TOTAL (II) | 1 053 792.00 | 6 137.00 | 1 047 655.00 | 1 053 792.00 |
CO Grand total (0 to V) | 1 082 293.00 | 18 906.00 | 1 063 388.00 | 1 082 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 221 981.00 | 252 319.00 | | 221 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 698.00 | 145 913.00 | | 217 698.00 |
DJ Investment subsidies | 1 357.00 | | | 1 357.00 |
DL TOTAL (I) | 485 586.00 | 442 781.00 | | 485 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 512.00 | 6 403.00 | | 9 512.00 |
DX Trade payables and related accounts | 33 923.00 | 17 705.00 | | 33 923.00 |
DY Tax and social security liabilities | 209 849.00 | 178 799.00 | | 209 849.00 |
EA Other liabilities | 7 665.00 | 4 309.00 | | 7 665.00 |
EB Prepaid income (2) | 316 852.00 | 236 648.00 | | 316 852.00 |
EC TOTAL (IV) | 577 802.00 | 443 864.00 | | 577 802.00 |
EE Grand total (I to V) | 1 063 388.00 | 886 645.00 | | 1 063 388.00 |
EG Accrued income and payables due within one year | 577 802.00 | 443 864.00 | | 577 802.00 |
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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 | 25 163.00 | | 7 121.00 | 25 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 596.00 | 5 319.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 28 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 187.00 | 21 989.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 398.00 | | 5 778.00 | 19 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | 150.00 | 5 765.00 |
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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 | 11 713.00 | 4 243.00 | 3 187.00 | 11 713.00 |
PE DEPRECIATION Total including other intangible assets | | 340.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 713.00 | 3 903.00 | 3 187.00 | 11 713.00 |
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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 | 33 923.00 | 33 923.00 | | 33 923.00 |
8C Staff and Related Accounts | 73 889.00 | 73 889.00 | | 73 889.00 |
8D Social Security and Other Social Organizations | 63 800.00 | 63 800.00 | | 63 800.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 665.00 | 7 665.00 | | 7 665.00 |
8L Deferred income | 316 852.00 | 316 852.00 | | 316 852.00 |
UT Other financial assets | 5 319.00 | | 5 319.00 | 5 319.00 |
UX Other trade receivables | 258 606.00 | 258 606.00 | | 258 606.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VI Group and Associates | 9 512.00 | 9 512.00 | | 9 512.00 |
VM Income taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 11 040.00 | 11 040.00 | | 11 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 642.00 | 288 324.00 | 5 319.00 | 293 642.00 |
VW VAT | 62 756.00 | 62 756.00 | | 62 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 802.00 | 577 802.00 | | 577 802.00 |
