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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 93 679.00 | 65 425.00 | 28 254.00 | 93 679.00 |
BH Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
BJ TOTAL (I) | 713 547.00 | 66 990.00 | 646 557.00 | 713 547.00 |
BX Customers and related accounts | 1 055 794.00 | 387 993.00 | 667 800.00 | 1 055 794.00 |
BZ Other receivables | 81 004.00 | | 81 004.00 | 81 004.00 |
CD Marketable securities | 2 979 448.00 | | 2 979 448.00 | 2 979 448.00 |
CF Cash and cash equivalents | 166 586.00 | | 166 586.00 | 166 586.00 |
CH Prepaid expenses | 25 542.00 | | 25 542.00 | 25 542.00 |
CJ TOTAL (II) | 4 308 373.00 | 387 993.00 | 3 920 380.00 | 4 308 373.00 |
CO Grand total (0 to V) | 5 021 921.00 | 454 983.00 | 4 566 937.00 | 5 021 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 866.00 | 4 866.00 | | 4 866.00 |
DH Retained earnings | 3 990 400.00 | 3 648 879.00 | | 3 990 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 918.00 | 341 521.00 | | 98 918.00 |
DL TOTAL (I) | 4 105 184.00 | 4 006 266.00 | | 4 105 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 463.00 | 60 138.00 | | 4 463.00 |
DX Trade payables and related accounts | 59 259.00 | 77 707.00 | | 59 259.00 |
DY Tax and social security liabilities | 365 905.00 | 507 644.00 | | 365 905.00 |
EA Other liabilities | 32 127.00 | 26 133.00 | | 32 127.00 |
EC TOTAL (IV) | 461 753.00 | 671 622.00 | | 461 753.00 |
EE Grand total (I to V) | 4 566 937.00 | 4 677 888.00 | | 4 566 937.00 |
EG Accrued income and payables due within one year | 461 753.00 | 671 622.00 | | 461 753.00 |
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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 | 712 059.00 | | 1 488.00 | 712 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 303.00 | |
I4 DECREASES Grand Total | | | 713 547.00 | |
IO DECREASES Total including other intangible assets | | | 601 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 565.00 | | | 601 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 388.00 | | 1 291.00 | 92 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | 197.00 | 18 106.00 |
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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 | 62 452.00 | 4 538.00 | | 62 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 887.00 | 4 538.00 | | 60 887.00 |
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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 | 59 258.00 | 59 258.00 | | 59 258.00 |
8C Staff and Related Accounts | 80 952.00 | 80 952.00 | | 80 952.00 |
8D Social Security and Other Social Organizations | 96 709.00 | 96 709.00 | | 96 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 127.00 | 32 127.00 | | 32 127.00 |
UT Other financial assets | 18 303.00 | | 18 303.00 | 18 303.00 |
UX Other trade receivables | 574 479.00 | 574 479.00 | | 574 479.00 |
VA Doubtful or disputed receivables | 481 314.00 | 481 314.00 | | 481 314.00 |
VB VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VI Group and Associates | 4 463.00 | 4 463.00 | | 4 463.00 |
VM Income taxes | 64 902.00 | 64 902.00 | | 64 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
VS Prepaid expenses | 25 542.00 | 25 542.00 | | 25 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 642.00 | 1 162 339.00 | 18 303.00 | 1 180 642.00 |
VW VAT | 185 174.00 | 185 174.00 | | 185 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 753.00 | 461 753.00 | | 461 753.00 |
