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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 | 11 017.00 | 11 017.00 | | 11 017.00 |
AT Other tangible assets | 99 096.00 | 55 617.00 | 43 479.00 | 99 096.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 113 307.00 | 66 634.00 | 46 673.00 | 113 307.00 |
BX Customers and related accounts | 60 508.00 | | 60 508.00 | 60 508.00 |
BZ Other receivables | 8 534.00 | | 8 534.00 | 8 534.00 |
CF Cash and cash equivalents | 243 465.00 | | 243 465.00 | 243 465.00 |
CH Prepaid expenses | 7 924.00 | | 7 924.00 | 7 924.00 |
CJ TOTAL (II) | 320 430.00 | | 320 430.00 | 320 430.00 |
CO Grand total (0 to V) | 433 737.00 | 66 634.00 | 367 103.00 | 433 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 750.00 | 6 750.00 | | 6 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 380.00 | 20 380.00 | | 20 380.00 |
DH Retained earnings | 60 695.00 | 48 163.00 | | 60 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 764.00 | 12 531.00 | | 42 764.00 |
DL TOTAL (I) | 131 339.00 | 88 575.00 | | 131 339.00 |
DU Loans and Debts from Credit Institutions (3) | 59 849.00 | 77 896.00 | | 59 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | 10 432.00 | | 16 741.00 |
DX Trade payables and related accounts | 31 192.00 | 15 526.00 | | 31 192.00 |
DY Tax and social security liabilities | 110 878.00 | 63 554.00 | | 110 878.00 |
EA Other liabilities | 17 104.00 | 1 607.00 | | 17 104.00 |
EC TOTAL (IV) | 235 764.00 | 169 014.00 | | 235 764.00 |
EE Grand total (I to V) | 367 103.00 | 257 589.00 | | 367 103.00 |
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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 | 107 811.00 | | 14 572.00 | 107 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194.00 | |
I4 DECREASES Grand Total | 9 075.00 | | 113 307.00 | 9 075.00 |
IO DECREASES Total including other intangible assets | | | 11 017.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 075.00 | | 99 096.00 | 9 075.00 |
KD ACQUISITIONS Total including other intangible assets | 11 017.00 | | | 11 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 600.00 | | 14 572.00 | 93 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194.00 | | | 3 194.00 |
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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 | 51 533.00 | 15 101.00 | | 51 533.00 |
PE DEPRECIATION Total including other intangible assets | 10 306.00 | 712.00 | | 10 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 228.00 | 14 389.00 | | 41 228.00 |
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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 | 31 192.00 | 31 192.00 | | 31 192.00 |
8C Staff and Related Accounts | 48 683.00 | 48 683.00 | | 48 683.00 |
8D Social Security and Other Social Organizations | 38 140.00 | 38 140.00 | | 38 140.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 104.00 | 17 104.00 | | 17 104.00 |
UT Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
UX Other trade receivables | 60 508.00 | 60 508.00 | | 60 508.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 59 849.00 | 15 747.00 | 44 102.00 | 59 849.00 |
VI Group and Associates | 16 741.00 | 16 741.00 | | 16 741.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 7 924.00 | 7 924.00 | | 7 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 159.00 | 76 965.00 | 3 194.00 | 80 159.00 |
VW VAT | 18 350.00 | 18 350.00 | | 18 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 764.00 | 191 662.00 | 44 102.00 | 235 764.00 |
