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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AT Other tangible assets | 45 164.00 | 39 159.00 | 6 004.00 | 45 164.00 |
BH Other financial assets | 15 490.00 | | 15 490.00 | 15 490.00 |
BJ TOTAL (I) | 64 244.00 | 42 750.00 | 21 494.00 | 64 244.00 |
BX Customers and related accounts | 335 716.00 | | 335 716.00 | 335 716.00 |
BZ Other receivables | 6 399.00 | | 6 399.00 | 6 399.00 |
CF Cash and cash equivalents | 686 405.00 | | 686 405.00 | 686 405.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 1 041 255.00 | | 1 041 255.00 | 1 041 255.00 |
CO Grand total (0 to V) | 1 105 499.00 | 42 750.00 | 1 062 749.00 | 1 105 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 223 802.00 | 143 679.00 | | 223 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 839.00 | 80 123.00 | | 125 839.00 |
DL TOTAL (I) | 399 949.00 | 274 110.00 | | 399 949.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 040.00 | 38 354.00 | | 74 040.00 |
DX Trade payables and related accounts | 57 214.00 | 46 333.00 | | 57 214.00 |
DY Tax and social security liabilities | 186 786.00 | 95 900.00 | | 186 786.00 |
EA Other liabilities | 12 000.00 | 12 073.00 | | 12 000.00 |
EB Prepaid income (2) | 212 759.00 | 103 833.00 | | 212 759.00 |
EC TOTAL (IV) | 662 800.00 | 416 492.00 | | 662 800.00 |
EE Grand total (I to V) | 1 062 749.00 | 690 602.00 | | 1 062 749.00 |
EG Accrued income and payables due within one year | 542 800.00 | 296 492.00 | | 542 800.00 |
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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 | 61 985.00 | | 2 258.00 | 61 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 490.00 | |
I4 DECREASES Grand Total | | | 64 244.00 | |
IO DECREASES Total including other intangible assets | | | 3 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 590.00 | | | 3 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 919.00 | | 2 245.00 | 42 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 477.00 | | 13.00 | 15 477.00 |
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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 | 34 681.00 | 8 069.00 | 42 750.00 | 34 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 637.00 | 953.00 | 3 590.00 | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 044.00 | 7 116.00 | 39 159.00 | 32 044.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 57 214.00 | 57 214.00 | | 57 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 212 759.00 | 212 759.00 | | 212 759.00 |
UT Other financial assets | 15 490.00 | | 15 490.00 | 15 490.00 |
UX Other trade receivables | 335 716.00 | 335 716.00 | | 335 716.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 73 540.00 | 73 540.00 | | 73 540.00 |
VP Miscellaneous | 6 399.00 | 6 399.00 | | 6 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 786.00 | 186 786.00 | | 186 786.00 |
VS Prepaid expenses | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 340.00 | 354 850.00 | 15 490.00 | 370 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 800.00 | 542 800.00 | 120 000.00 | 662 800.00 |
