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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 20 464.00 | 17 908.00 | 2 556.00 | 20 464.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 24 729.00 | 21 643.00 | 3 086.00 | 24 729.00 |
BX Customers and related accounts | 87 423.00 | 1 039.00 | 86 384.00 | 87 423.00 |
BZ Other receivables | 104 330.00 | | 104 330.00 | 104 330.00 |
CF Cash and cash equivalents | 159 969.00 | | 159 969.00 | 159 969.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 352 608.00 | 1 039.00 | 351 569.00 | 352 608.00 |
CO Grand total (0 to V) | 377 337.00 | 22 682.00 | 354 655.00 | 377 337.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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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 | 3 349.00 | 20 575.00 | | 3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 250.00 | 32 774.00 | | 77 250.00 |
DL TOTAL (I) | 89 399.00 | 62 149.00 | | 89 399.00 |
DU Loans and Debts from Credit Institutions (3) | 24 687.00 | 30 352.00 | | 24 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 10 112.00 | | 1 913.00 |
DX Trade payables and related accounts | 60 829.00 | 34 687.00 | | 60 829.00 |
DY Tax and social security liabilities | 177 463.00 | 115 207.00 | | 177 463.00 |
EA Other liabilities | 365.00 | 350.00 | | 365.00 |
EC TOTAL (IV) | 265 256.00 | 190 707.00 | | 265 256.00 |
EE Grand total (I to V) | 354 655.00 | 252 856.00 | | 354 655.00 |
EG Accrued income and payables due within one year | 246 389.00 | 166 068.00 | | 246 389.00 |
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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 | 23 462.00 | | 1 267.00 | 23 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 24 729.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 697.00 | | 767.00 | 19 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 500.00 | 30.00 |
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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 | 20 641.00 | 1 002.00 | | 20 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 906.00 | 1 002.00 | | 16 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 60 829.00 | 60 829.00 | | 60 829.00 |
8C Staff and Related Accounts | 48 956.00 | 48 956.00 | | 48 956.00 |
8D Social Security and Other Social Organizations | 84 326.00 | 84 326.00 | | 84 326.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 86 327.00 | 86 327.00 | | 86 327.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 11 985.00 | 11 985.00 | | 11 985.00 |
VC Group and associates | 91 906.00 | 91 906.00 | | 91 906.00 |
VH Loans with a maturity of more than one year at origin | 24 687.00 | 5 820.00 | 18 867.00 | 24 687.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 627.00 | 28 627.00 | | 28 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 169.00 | 193 169.00 | | 193 169.00 |
VW VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 256.00 | 246 389.00 | 18 867.00 | 265 256.00 |
