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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 | 769.00 | 756.00 | 13.00 | 769.00 |
AT Other tangible assets | 1 302.00 | 1 244.00 | 57.00 | 1 302.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 7 291.00 | 2 000.00 | 5 290.00 | 7 291.00 |
BX Customers and related accounts | 51 738.00 | 2 993.00 | 48 745.00 | 51 738.00 |
BZ Other receivables | 352 742.00 | | 352 742.00 | 352 742.00 |
CD Marketable securities | 50 000.00 | 1 345.00 | 48 655.00 | 50 000.00 |
CF Cash and cash equivalents | 409 985.00 | | 409 985.00 | 409 985.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 865 799.00 | 4 338.00 | 861 461.00 | 865 799.00 |
CO Grand total (0 to V) | 873 090.00 | 6 338.00 | 866 751.00 | 873 090.00 |
CU Other investments | 5 167.00 | | 5 167.00 | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 643 714.00 | | | 643 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 251.00 | | | 164 251.00 |
DL TOTAL (I) | 829 965.00 | | | 829 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 365.00 | | | 6 365.00 |
DX Trade payables and related accounts | 9 326.00 | | | 9 326.00 |
DY Tax and social security liabilities | 19 189.00 | | | 19 189.00 |
EA Other liabilities | 1 906.00 | | | 1 906.00 |
EC TOTAL (IV) | 36 786.00 | | | 36 786.00 |
EE Grand total (I to V) | 866 751.00 | | | 866 751.00 |
EG Accrued income and payables due within one year | 36 786.00 | | | 36 786.00 |
EI Including equity loans | 6 365.00 | | | 6 365.00 |
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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 | 319 416.00 | | 11 325.00 | 319 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 8.00 | 5 220.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 323 436.00 | 7 291.00 | 15.00 |
IO DECREASES Total including other intangible assets | | 120 670.00 | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 758.00 | 1 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 439.00 | | | 121 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 749.00 | | 11 310.00 | 192 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 15.00 | 5 228.00 |
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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 | 125 718.00 | 22 126.00 | 145 843.00 | 125 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 100.00 | 670.00 | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 392.00 | 22 026.00 | 145 173.00 | 124 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | 2 993.00 | 2 175.00 | 2 175.00 |
6X Other provisions for depreciation | | 1 345.00 | | |
7B Total provisions for depreciation | 2 175.00 | 4 338.00 | 2 175.00 | 2 175.00 |
7C Grand total | 2 175.00 | 4 338.00 | 2 175.00 | 2 175.00 |
UE of which provisions and reversals: - Operating | | 2 993.00 | 2 175.00 | |
UG - Financial | | 1 345.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 9 326.00 | 9 326.00 | | 9 326.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 53.00 | | 53.00 | 53.00 |
UX Other trade receivables | 48 146.00 | 48 146.00 | | 48 146.00 |
VA Doubtful or disputed receivables | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VK Loans repaid during the year | 27 109.00 | | | 27 109.00 |
VM Income taxes | 21 963.00 | 21 963.00 | | 21 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 332.00 | 323 332.00 | | 323 332.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 867.00 | 405 814.00 | 53.00 | 405 867.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 786.00 | 36 786.00 | | 36 786.00 |
