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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 223.00 | 3 210.00 | 4 013.00 | 7 223.00 |
AT Other tangible assets | 36 736.00 | 27 868.00 | 8 868.00 | 36 736.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 47 579.00 | 31 078.00 | 16 501.00 | 47 579.00 |
BX Customers and related accounts | 20 800.00 | 11 946.00 | 8 854.00 | 20 800.00 |
BZ Other receivables | 79 576.00 | | 79 576.00 | 79 576.00 |
CF Cash and cash equivalents | 41 212.00 | | 41 212.00 | 41 212.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 144 970.00 | 11 946.00 | 133 023.00 | 144 970.00 |
CO Grand total (0 to V) | 192 549.00 | 43 024.00 | 149 524.00 | 192 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 20 635.00 | 20 635.00 | | 20 635.00 |
DH Retained earnings | 37 709.00 | 54 184.00 | | 37 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 869.00 | -16 475.00 | | 14 869.00 |
DL TOTAL (I) | 77 612.00 | 62 744.00 | | 77 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 200.00 | 10 251.00 | | 6 200.00 |
DX Trade payables and related accounts | 3 155.00 | 10 050.00 | | 3 155.00 |
DY Tax and social security liabilities | 61 595.00 | 84 084.00 | | 61 595.00 |
EA Other liabilities | 962.00 | 473.00 | | 962.00 |
EC TOTAL (IV) | 71 912.00 | 104 857.00 | | 71 912.00 |
EE Grand total (I to V) | 149 524.00 | 167 601.00 | | 149 524.00 |
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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 | 39 478.00 | 10 601.00 | | 39 478.00 |
I3 DECREASES Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
I4 DECREASES Grand Total | 47 579.00 | | | 47 579.00 |
IO DECREASES Total including other intangible assets | 7 223.00 | | | 7 223.00 |
IY DECREASES Total Tangible Fixed Assets | 36 736.00 | | | 36 736.00 |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 675.00 | 7 061.00 | | 29 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | 3 540.00 | | 2 580.00 |
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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 | 24 993.00 | 6 085.00 | | 24 993.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 2 408.00 | | 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 190.00 | 3 677.00 | | 24 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 853.00 | 4 093.00 | | 7 853.00 |
7B Total provisions for depreciation | 7 853.00 | 4 093.00 | | 7 853.00 |
7C Grand total | 7 853.00 | 4 093.00 | | 7 853.00 |
UE of which provisions and reversals: - Operating | | 4 093.00 | | |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8C Staff and Related Accounts | 22 159.00 | 22 159.00 | | 22 159.00 |
8D Social Security and Other Social Organizations | 27 704.00 | 27 704.00 | | 27 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 20 800.00 | 20 800.00 | | 20 800.00 |
VB VAT | 885.00 | 885.00 | | 885.00 |
VC Group and associates | 54 440.00 | 54 440.00 | | 54 440.00 |
VH Loans with a maturity of more than one year at origin | 6 200.00 | 4 117.00 | 2 083.00 | 6 200.00 |
VK Loans repaid during the year | 4 051.00 | | | 4 051.00 |
VM Income taxes | 24 232.00 | 24 232.00 | | 24 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 377.00 | 103 757.00 | 3 620.00 | 107 377.00 |
VW VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 912.00 | 69 829.00 | 2 083.00 | 71 912.00 |
