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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 | 3 743.00 | 2 745.00 | 998.00 | 3 743.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 35 787.00 | 28 299.00 | 7 488.00 | 35 787.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 103 787.00 | 31 043.00 | 72 744.00 | 103 787.00 |
BX Customers and related accounts | 282 369.00 | 18 865.00 | 263 504.00 | 282 369.00 |
BZ Other receivables | 7 394.00 | | 7 394.00 | 7 394.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 519 743.00 | | 519 743.00 | 519 743.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 1 312 223.00 | 18 865.00 | 1 293 358.00 | 1 312 223.00 |
CO Grand total (0 to V) | 1 416 010.00 | 49 908.00 | 1 366 102.00 | 1 416 010.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 47 400.00 | 42 000.00 | | 47 400.00 |
DG Other reserves | 54 000.00 | 54 000.00 | | 54 000.00 |
DH Retained earnings | 1 859.00 | 124.00 | | 1 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 892.00 | 107 135.00 | | 128 892.00 |
DL TOTAL (I) | 1 232 151.00 | 1 203 259.00 | | 1 232 151.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 95.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 51.00 | | 139.00 |
DX Trade payables and related accounts | 12 388.00 | 17 547.00 | | 12 388.00 |
DY Tax and social security liabilities | 90 912.00 | 90 547.00 | | 90 912.00 |
EA Other liabilities | 30 413.00 | 22 612.00 | | 30 413.00 |
EC TOTAL (IV) | 133 951.00 | 130 852.00 | | 133 951.00 |
EE Grand total (I to V) | 1 366 102.00 | 1 334 110.00 | | 1 366 102.00 |
EG Accrued income and payables due within one year | 133 951.00 | 136 271.00 | | 133 951.00 |
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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 | 103 787.00 | | | 103 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 103 787.00 | |
IO DECREASES Total including other intangible assets | | | 67 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 772.00 | | | 67 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 787.00 | | | 35 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 29 397.00 | 1 646.00 | | 29 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 556.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 208.00 | 1 090.00 | | 27 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 901.00 | 8 573.00 | 24 609.00 | 34 901.00 |
7B Total provisions for depreciation | 34 901.00 | 8 573.00 | 24 609.00 | 34 901.00 |
7C Grand total | 34 901.00 | 8 573.00 | 24 609.00 | 34 901.00 |
UE of which provisions and reversals: - Operating | | 8 573.00 | 24 609.00 | |
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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 | 12 388.00 | 12 388.00 | | 12 388.00 |
8C Staff and Related Accounts | 14 675.00 | 14 675.00 | | 14 675.00 |
8D Social Security and Other Social Organizations | 19 443.00 | 19 443.00 | | 19 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 413.00 | 30 413.00 | | 30 413.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 239 646.00 | 239 646.00 | | 239 646.00 |
VA Doubtful or disputed receivables | 42 723.00 | 42 723.00 | | 42 723.00 |
VB VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 2 716.00 | 2 716.00 | | 2 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 708.00 | 292 708.00 | | 292 708.00 |
VW VAT | 56 794.00 | 56 794.00 | | 56 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 951.00 | 133 951.00 | | 133 951.00 |
