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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 | 34 149.00 | | 34 149.00 | 34 149.00 |
AJ Other Intangible Assets | 11 123.00 | 11 123.00 | | 11 123.00 |
AP Buildings | 58 587.00 | 58 587.00 | | 58 587.00 |
AT Other tangible assets | 72 314.00 | 54 986.00 | 17 328.00 | 72 314.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 179 465.00 | 124 696.00 | 54 769.00 | 179 465.00 |
BX Customers and related accounts | 345 776.00 | | 345 776.00 | 345 776.00 |
BZ Other receivables | 69 005.00 | | 69 005.00 | 69 005.00 |
CF Cash and cash equivalents | 947 342.00 | | 947 342.00 | 947 342.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 1 365 286.00 | | 1 365 286.00 | 1 365 286.00 |
CO Grand total (0 to V) | 1 544 751.00 | 124 696.00 | 1 420 055.00 | 1 544 751.00 |
CP Shares due in less than one year | 3 292.00 | | | 3 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 714 107.00 | 395 619.00 | | 714 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 492.00 | 318 488.00 | | 178 492.00 |
DL TOTAL (I) | 1 002 599.00 | 824 107.00 | | 1 002 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 113.00 | | 89.00 |
DX Trade payables and related accounts | 120 300.00 | 233 724.00 | | 120 300.00 |
DY Tax and social security liabilities | 123 027.00 | 190 470.00 | | 123 027.00 |
EA Other liabilities | 340.00 | 500.00 | | 340.00 |
EB Prepaid income (2) | 173 700.00 | 267 000.00 | | 173 700.00 |
EC TOTAL (IV) | 417 456.00 | 691 807.00 | | 417 456.00 |
EE Grand total (I to V) | 1 420 055.00 | 1 515 915.00 | | 1 420 055.00 |
EG Accrued income and payables due within one year | 417 456.00 | 691 807.00 | | 417 456.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 364.00 | | 19 759.00 | 197 364.00 |
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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 | 158 269.00 | 4 085.00 | 37 658.00 | 158 269.00 |
PE DEPRECIATION Total including other intangible assets | 19 043.00 | | 7 920.00 | 19 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 226.00 | 4 085.00 | 29 738.00 | 139 226.00 |
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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 | 120 300.00 | 120 300.00 | | 120 300.00 |
8C Staff and Related Accounts | 49 740.00 | 49 740.00 | | 49 740.00 |
8D Social Security and Other Social Organizations | 24 727.00 | 24 727.00 | | 24 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 173 700.00 | 173 700.00 | | 173 700.00 |
UT Other financial assets | 3 292.00 | | | 3 292.00 |
UX Other trade receivables | 345 776.00 | | | 345 776.00 |
VB VAT | 14 364.00 | | | 14 364.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 53 817.00 | | | 53 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | | | 824.00 |
VS Prepaid expenses | 3 162.00 | | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 236.00 | 417 944.00 | 3 292.00 | 421 236.00 |
VW VAT | 44 264.00 | 44 264.00 | | 44 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 456.00 | 417 456.00 | | 417 456.00 |
