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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 72 233.00 | 31 986.00 | 40 247.00 | 72 233.00 |
BD Other fixed assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 90 174.00 | 33 786.00 | 56 388.00 | 90 174.00 |
BX Customers and related accounts | 213 215.00 | | 213 215.00 | 213 215.00 |
BZ Other receivables | 157 712.00 | | 157 712.00 | 157 712.00 |
CF Cash and cash equivalents | 819 602.00 | | 819 602.00 | 819 602.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 1 192 586.00 | | 1 192 586.00 | 1 192 586.00 |
CO Grand total (0 to V) | 1 282 760.00 | 33 786.00 | 1 248 974.00 | 1 282 760.00 |
CP Shares due in less than one year | 3 655.00 | | | 3 655.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 198 048.00 | 173 946.00 | | 198 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 704.00 | 24 101.00 | | 240 704.00 |
DL TOTAL (I) | 449 751.00 | 209 048.00 | | 449 751.00 |
DU Loans and Debts from Credit Institutions (3) | 248 675.00 | 258 089.00 | | 248 675.00 |
DX Trade payables and related accounts | 133 608.00 | 74 048.00 | | 133 608.00 |
DY Tax and social security liabilities | 402 296.00 | 117 138.00 | | 402 296.00 |
EA Other liabilities | 14 643.00 | 2 000.00 | | 14 643.00 |
EC TOTAL (IV) | 799 222.00 | 451 274.00 | | 799 222.00 |
EE Grand total (I to V) | 1 248 974.00 | 660 322.00 | | 1 248 974.00 |
EG Accrued income and payables due within one year | 593 195.00 | 451 274.00 | | 593 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 59.00 | | 129.00 |
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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 | 95 439.00 | | 2 528.00 | 95 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 141.00 | |
I4 DECREASES Grand Total | | 7 793.00 | 90 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 793.00 | 72 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 498.00 | | 2 528.00 | 77 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 141.00 | | | 16 141.00 |
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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 | 25 350.00 | 13 415.00 | 4 979.00 | 25 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 550.00 | 13 415.00 | 4 979.00 | 23 550.00 |
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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 | 133 608.00 | 133 608.00 | | 133 608.00 |
8C Staff and Related Accounts | 158 909.00 | 158 909.00 | | 158 909.00 |
8D Social Security and Other Social Organizations | 82 756.00 | 82 756.00 | | 82 756.00 |
8E Income Taxes | 72 314.00 | 72 314.00 | | 72 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 643.00 | 14 643.00 | | 14 643.00 |
UT Other financial assets | 3 655.00 | 3 655.00 | | 3 655.00 |
UX Other trade receivables | 213 215.00 | 213 215.00 | | 213 215.00 |
VB VAT | 22 070.00 | 22 070.00 | | 22 070.00 |
VC Group and associates | 122 383.00 | 122 383.00 | | 122 383.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 248 546.00 | 42 518.00 | 206 027.00 | 248 546.00 |
VJ Loans taken out during the year | 237.00 | | | 237.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 639.00 | 376 639.00 | | 376 639.00 |
VW VAT | 86 393.00 | 86 393.00 | | 86 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 222.00 | 593 195.00 | 206 027.00 | 799 222.00 |
