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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 | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 40 387.00 | 29 332.00 | 11 055.00 | 40 387.00 |
BD Other fixed assets | 157 448.00 | 157.00 | 157 290.00 | 157 448.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 200 492.00 | 30 118.00 | 170 373.00 | 200 492.00 |
BX Customers and related accounts | 952 091.00 | | 952 091.00 | 952 091.00 |
BZ Other receivables | 94 322.00 | | 94 322.00 | 94 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 120 044.00 | | 1 120 044.00 | 1 120 044.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 2 168 056.00 | | 2 168 056.00 | 2 168 056.00 |
CO Grand total (0 to V) | 2 368 549.00 | 30 118.00 | 2 338 430.00 | 2 368 549.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 816 463.00 | 399 894.00 | | 816 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 024.00 | 401 063.00 | | 559 024.00 |
DL TOTAL (I) | 1 452 487.00 | 877 957.00 | | 1 452 487.00 |
DX Trade payables and related accounts | 253 857.00 | 277 205.00 | | 253 857.00 |
DY Tax and social security liabilities | 555 269.00 | 482 574.00 | | 555 269.00 |
EA Other liabilities | 1 836.00 | 56 093.00 | | 1 836.00 |
EB Prepaid income (2) | 74 980.00 | 6 116.00 | | 74 980.00 |
EC TOTAL (IV) | 885 942.00 | 821 989.00 | | 885 942.00 |
EE Grand total (I to V) | 2 338 430.00 | 1 699 945.00 | | 2 338 430.00 |
EG Accrued income and payables due within one year | 885 942.00 | 821 989.00 | | 885 942.00 |
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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 | 656 133.00 | | 4 666.00 | 656 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 906.00 | 159 476.00 | |
I4 DECREASES Grand Total | | 460 307.00 | 200 493.00 | |
IO DECREASES Total including other intangible assets | | | 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 401.00 | 40 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 629.00 | | | 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 124.00 | | 4 665.00 | 37 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 381.00 | | 2.00 | 618 381.00 |
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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 | 25 472.00 | 5 890.00 | 1 401.00 | 25 472.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | 5 890.00 | 1 401.00 | 24 843.00 |
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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 | 253 857.00 | 253 857.00 | | 253 857.00 |
8D Social Security and Other Social Organizations | 555 269.00 | 555 269.00 | | 555 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 74 980.00 | 74 980.00 | | 74 980.00 |
UT Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
UX Other trade receivables | 952 092.00 | 952 092.00 | | 952 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 323.00 | 94 323.00 | | 94 323.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 540.00 | 1 048 012.00 | 1 528.00 | 1 049 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 943.00 | 885 943.00 | | 885 943.00 |
