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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 | 8 749.00 | 8 749.00 | | 8 749.00 |
AT Other tangible assets | 18 671.00 | 18 197.00 | 473.00 | 18 671.00 |
BH Other financial assets | 6 984.00 | | 6 984.00 | 6 984.00 |
BJ TOTAL (I) | 34 404.00 | 26 946.00 | 7 458.00 | 34 404.00 |
BX Customers and related accounts | 46 085.00 | | 46 085.00 | 46 085.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 60 176.00 | | 60 176.00 | 60 176.00 |
CF Cash and cash equivalents | 104 192.00 | | 104 192.00 | 104 192.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 222 950.00 | | 222 950.00 | 222 950.00 |
CO Grand total (0 to V) | 257 354.00 | 26 946.00 | 230 407.00 | 257 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 43 537.00 | 41 087.00 | | 43 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 092.00 | 37 449.00 | | 48 092.00 |
DL TOTAL (I) | 104 829.00 | 91 737.00 | | 104 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084.00 | 4 275.00 | | 1 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 309.00 | 35 063.00 | | 36 309.00 |
DX Trade payables and related accounts | 36 017.00 | 32 195.00 | | 36 017.00 |
DY Tax and social security liabilities | 32 075.00 | 28 293.00 | | 32 075.00 |
EA Other liabilities | 1 512.00 | | | 1 512.00 |
EB Prepaid income (2) | 18 581.00 | 13 249.00 | | 18 581.00 |
EC TOTAL (IV) | 125 578.00 | 113 075.00 | | 125 578.00 |
EE Grand total (I to V) | 230 407.00 | 204 812.00 | | 230 407.00 |
EG Accrued income and payables due within one year | 125 578.00 | 113 075.00 | | 125 578.00 |
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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 | 33 630.00 | | 848.00 | 33 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 6 984.00 | |
I4 DECREASES Grand Total | | 74.00 | 34 404.00 | |
IO DECREASES Total including other intangible assets | | | 8 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 749.00 | | | 8 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 823.00 | | 848.00 | 17 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | | 7 058.00 |
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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 | 24 172.00 | 2 774.00 | | 24 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 423.00 | 2 774.00 | | 15 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
8B Suppliers and Related Accounts | 36 017.00 | 36 017.00 | | 36 017.00 |
8C Staff and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
8L Deferred income | 18 581.00 | 18 581.00 | | 18 581.00 |
UT Other financial assets | 6 984.00 | | | 6 984.00 |
UX Other trade receivables | 46 085.00 | | | 46 085.00 |
VB VAT | 5 766.00 | | | 5 766.00 |
VH Loans with a maturity of more than one year at origin | 1 084.00 | 1 084.00 | | 1 084.00 |
VI Group and Associates | 30 991.00 | 30 991.00 | | 30 991.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 565.00 | 58 581.00 | 6 984.00 | 65 565.00 |
VW VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 578.00 | 125 578.00 | | 125 578.00 |
