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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AJ Other Intangible Assets | 11 597.00 | | 11 597.00 | 11 597.00 |
AT Other tangible assets | 57 744.00 | 43 427.00 | 14 317.00 | 57 744.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BJ TOTAL (I) | 96 742.00 | 45 728.00 | 51 014.00 | 96 742.00 |
BX Customers and related accounts | 158 596.00 | | 158 596.00 | 158 596.00 |
BZ Other receivables | 24 535.00 | | 24 535.00 | 24 535.00 |
CD Marketable securities | 53 015.00 | | 53 015.00 | 53 015.00 |
CF Cash and cash equivalents | 148 246.00 | | 148 246.00 | 148 246.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 386 516.00 | | 386 516.00 | 386 516.00 |
CO Grand total (0 to V) | 483 258.00 | 45 728.00 | 437 530.00 | 483 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 192.00 | 70 144.00 | | 70 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | 32 048.00 | | 57 474.00 |
DL TOTAL (I) | 136 467.00 | 110 992.00 | | 136 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 370.00 | 263 469.00 | | 191 370.00 |
DX Trade payables and related accounts | 27 493.00 | 21 672.00 | | 27 493.00 |
DY Tax and social security liabilities | 76 472.00 | 67 197.00 | | 76 472.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 301 064.00 | 352 338.00 | | 301 064.00 |
EE Grand total (I to V) | 437 530.00 | 463 330.00 | | 437 530.00 |
EG Accrued income and payables due within one year | 301 064.00 | 352 338.00 | | 301 064.00 |
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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 | 73 942.00 | | 22 800.00 | 73 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 100.00 | |
I4 DECREASES Grand Total | | | 96 742.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 744.00 | | | 57 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | 22 800.00 | 2 300.00 |
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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 | 44 974.00 | 754.00 | | 44 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 301.00 | | | 2 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 673.00 | 754.00 | | 42 673.00 |
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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 | 27 493.00 | 27 493.00 | | 27 493.00 |
8C Staff and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8D Social Security and Other Social Organizations | 33 051.00 | 33 051.00 | | 33 051.00 |
8E Income Taxes | 8 737.00 | 8 737.00 | | 8 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UX Other trade receivables | 158 596.00 | | | 158 596.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 270.00 | | | 270.00 |
VI Group and Associates | 191 370.00 | 191 370.00 | | 191 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 264.00 | | | 20 264.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 255.00 | 185 255.00 | | 185 255.00 |
VW VAT | 12 096.00 | 12 096.00 | | 12 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 064.00 | 301 064.00 | | 301 064.00 |
