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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 | 10 220.00 | 679.00 | 9 541.00 | 10 220.00 |
AT Other tangible assets | 45 789.00 | 3 467.00 | 42 322.00 | 45 789.00 |
BH Other financial assets | 22 221.00 | | 22 221.00 | 22 221.00 |
BJ TOTAL (I) | 78 230.00 | 4 146.00 | 74 084.00 | 78 230.00 |
BX Customers and related accounts | 208 554.00 | | 208 554.00 | 208 554.00 |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CD Marketable securities | 167 576.00 | | 167 576.00 | 167 576.00 |
CF Cash and cash equivalents | 57 399.00 | | 57 399.00 | 57 399.00 |
CH Prepaid expenses | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 486 951.00 | | 486 951.00 | 486 951.00 |
CO Grand total (0 to V) | 565 182.00 | 4 146.00 | 561 036.00 | 565 182.00 |
CP Shares due in less than one year | 22 221.00 | | | 22 221.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 837.00 | 262 195.00 | | 177 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 141.00 | -4 358.00 | | 180 141.00 |
DL TOTAL (I) | 366 362.00 | 266 221.00 | | 366 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 065.00 | 96.00 | | 27 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 722.00 | | | 29 722.00 |
DX Trade payables and related accounts | 47 169.00 | 103 901.00 | | 47 169.00 |
DY Tax and social security liabilities | 85 900.00 | 26 597.00 | | 85 900.00 |
EA Other liabilities | 4 817.00 | 263.00 | | 4 817.00 |
EC TOTAL (IV) | 194 674.00 | 130 857.00 | | 194 674.00 |
EE Grand total (I to V) | 561 036.00 | 397 079.00 | | 561 036.00 |
EG Accrued income and payables due within one year | 175 094.00 | 130 857.00 | | 175 094.00 |
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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 | | | 78 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 221.00 | |
I4 DECREASES Grand Total | | | 78 230.00 | |
IO DECREASES Total including other intangible assets | | 9.00 | 10 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 789.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 221.00 | |
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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 | 9.00 | 4 137.00 | | 9.00 |
PE DEPRECIATION Total including other intangible assets | 9.00 | 670.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 467.00 | | |
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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 | 47 169.00 | 47 169.00 | | 47 169.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 11 245.00 | 11 245.00 | | 11 245.00 |
8E Income Taxes | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817.00 | 4 817.00 | | 4 817.00 |
UT Other financial assets | 22 221.00 | 22 221.00 | | 22 221.00 |
UX Other trade receivables | 208 554.00 | 208 554.00 | | 208 554.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 26 958.00 | 7 378.00 | 19 580.00 | 26 958.00 |
VI Group and Associates | 29 722.00 | 29 722.00 | | 29 722.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 042.00 | | | 3 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 30 270.00 | 30 270.00 | | 30 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 197.00 | 284 197.00 | | 284 197.00 |
VW VAT | 34 092.00 | 34 092.00 | | 34 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 674.00 | 175 094.00 | 19 580.00 | 194 674.00 |
