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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 259 513.00 | 198 487.00 | 61 025.00 | 259 513.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BH Other financial assets | 16 748.00 | | 16 748.00 | 16 748.00 |
BJ TOTAL (I) | 509 885.00 | 208 662.00 | 301 222.00 | 509 885.00 |
BX Customers and related accounts | 423 196.00 | 3 272.00 | 419 923.00 | 423 196.00 |
BZ Other receivables | 43 948.00 | | 43 948.00 | 43 948.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 540 669.00 | | 540 669.00 | 540 669.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 2 811 280.00 | 3 272.00 | 2 808 007.00 | 2 811 280.00 |
CO Grand total (0 to V) | 3 321 165.00 | 211 935.00 | 3 109 230.00 | 3 321 165.00 |
CU Other investments | 168 261.00 | | 168 261.00 | 168 261.00 |
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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 |
DG Other reserves | 1 037 204.00 | 807 687.00 | | 1 037 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 975.00 | 729 517.00 | | 810 975.00 |
DL TOTAL (I) | 2 068 179.00 | 1 757 204.00 | | 2 068 179.00 |
DX Trade payables and related accounts | 100 891.00 | 99 102.00 | | 100 891.00 |
DY Tax and social security liabilities | 884 711.00 | 961 519.00 | | 884 711.00 |
EA Other liabilities | 55 447.00 | 55 447.00 | | 55 447.00 |
EC TOTAL (IV) | 1 041 050.00 | 1 116 070.00 | | 1 041 050.00 |
EE Grand total (I to V) | 3 109 230.00 | 2 873 274.00 | | 3 109 230.00 |
EG Accrued income and payables due within one year | 1 041 050.00 | 1 116 070.00 | | 1 041 050.00 |
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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 | 510 001.00 | | 8 884.00 | 510 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 224 952.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 509 885.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 768.00 | | 8 745.00 | 250 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 814.00 | | 139.00 | 233 814.00 |
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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 | 171 826.00 | 26 661.00 | | 171 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 826.00 | 26 661.00 | | 171 826.00 |
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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 | 100 891.00 | 100 891.00 | | 100 891.00 |
8C Staff and Related Accounts | 432 878.00 | 432 878.00 | | 432 878.00 |
8D Social Security and Other Social Organizations | 253 614.00 | 253 614.00 | | 253 614.00 |
8E Income Taxes | 1 383.00 | 1 383.00 | | 1 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 448.00 | 55 448.00 | | 55 448.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 16 749.00 | | 16 749.00 | 16 749.00 |
UX Other trade receivables | 421 845.00 | 421 845.00 | | 421 845.00 |
VA Doubtful or disputed receivables | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 17 765.00 | 17 765.00 | | 17 765.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 748.00 | 28 748.00 | | 28 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 183.00 | 6 183.00 | | 6 183.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 859.00 | 470 610.00 | 36 249.00 | 506 859.00 |
VW VAT | 168 089.00 | 168 089.00 | | 168 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 051.00 | 1 041 051.00 | | 1 041 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
