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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
AP Buildings | 6 001.00 | 6 001.00 | | 6 001.00 |
AT Other tangible assets | 75 533.00 | 28 123.00 | 47 409.00 | 75 533.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 117 529.00 | 48 119.00 | 69 409.00 | 117 529.00 |
BX Customers and related accounts | 402 928.00 | 23 154.00 | 379 773.00 | 402 928.00 |
BZ Other receivables | 23 537.00 | | 23 537.00 | 23 537.00 |
CD Marketable securities | 180 625.00 | | 180 625.00 | 180 625.00 |
CF Cash and cash equivalents | 34 517.00 | | 34 517.00 | 34 517.00 |
CH Prepaid expenses | 16 462.00 | | 16 462.00 | 16 462.00 |
CJ TOTAL (II) | 658 070.00 | 23 154.00 | 634 916.00 | 658 070.00 |
CO Grand total (0 to V) | 775 598.00 | 71 273.00 | 704 325.00 | 775 598.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 230 633.00 | | | 230 633.00 |
DH Retained earnings | 5 310.00 | | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 464.00 | | | 84 464.00 |
DL TOTAL (I) | 328 791.00 | | | 328 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 91 500.00 | | | 91 500.00 |
DY Tax and social security liabilities | 131 712.00 | | | 131 712.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EB Prepaid income (2) | 150 799.00 | | | 150 799.00 |
EC TOTAL (IV) | 375 534.00 | | | 375 534.00 |
EE Grand total (I to V) | 704 325.00 | | | 704 325.00 |
EG Accrued income and payables due within one year | 375 534.00 | | | 375 534.00 |
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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 | 62 233.00 | | 63 941.00 | 62 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 646.00 | 22 000.00 | |
I4 DECREASES Grand Total | | 8 646.00 | 117 529.00 | |
IO DECREASES Total including other intangible assets | | | 13 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 995.00 | | | 13 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 592.00 | | 46 941.00 | 34 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 646.00 | | 17 000.00 | 13 646.00 |
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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 | 45 146.00 | 2 973.00 | | 45 146.00 |
PE DEPRECIATION Total including other intangible assets | 13 995.00 | | | 13 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 151.00 | 2 973.00 | | 31 151.00 |
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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 | 91 500.00 | 91 500.00 | | 91 500.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 150 799.00 | 150 799.00 | | 150 799.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 369 638.00 | 369 638.00 | | 369 638.00 |
VA Doubtful or disputed receivables | 33 289.00 | 33 289.00 | | 33 289.00 |
VB VAT | 20 157.00 | 20 157.00 | | 20 157.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 16 462.00 | 16 462.00 | | 16 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 927.00 | 442 927.00 | 12 000.00 | 454 927.00 |
VW VAT | 110 248.00 | 110 248.00 | | 110 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 534.00 | 375 534.00 | | 375 534.00 |
