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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 | | | | |
AT Other tangible assets | 202 037.00 | 49 867.00 | 152 169.00 | 202 037.00 |
AV Fixed assets in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 641.00 | 49 867.00 | 155 773.00 | 205 641.00 |
BX Customers and related accounts | 571 407.00 | | 571 407.00 | 571 407.00 |
BZ Other receivables | 35 849.00 | | 35 849.00 | 35 849.00 |
CF Cash and cash equivalents | 866 055.00 | | 866 055.00 | 866 055.00 |
CH Prepaid expenses | 24 629.00 | | 24 629.00 | 24 629.00 |
CJ TOTAL (II) | 1 497 941.00 | | 1 497 941.00 | 1 497 941.00 |
CO Grand total (0 to V) | 1 703 582.00 | 49 867.00 | 1 653 715.00 | 1 703 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 745 480.00 | 536 052.00 | | 745 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 860.00 | 209 427.00 | | 186 860.00 |
DL TOTAL (I) | 935 640.00 | 748 780.00 | | 935 640.00 |
DU Loans and Debts from Credit Institutions (3) | 63 112.00 | | | 63 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 192 185.00 | 119 327.00 | | 192 185.00 |
DY Tax and social security liabilities | 276 550.00 | 155 912.00 | | 276 550.00 |
EA Other liabilities | 184 225.00 | | | 184 225.00 |
EC TOTAL (IV) | 718 074.00 | 277 239.00 | | 718 074.00 |
EE Grand total (I to V) | 1 653 715.00 | 1 026 019.00 | | 1 653 715.00 |
EG Accrued income and payables due within one year | 668 196.00 | 277 239.00 | | 668 196.00 |
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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 | 73 024.00 | | 156 675.00 | 73 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 4 475.00 | 19 583.00 | 205 641.00 | 4 475.00 |
IO DECREASES Total including other intangible assets | | 6 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 475.00 | 12 833.00 | 203 641.00 | 4 475.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 274.00 | | 156 675.00 | 64 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 40 425.00 | 28 453.00 | 19 010.00 | 40 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 567.00 | 919.00 | 6 486.00 | 5 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 858.00 | 27 534.00 | 12 524.00 | 34 858.00 |
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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 | 192 186.00 | 192 186.00 | | 192 186.00 |
8C Staff and Related Accounts | 62 122.00 | 62 122.00 | | 62 122.00 |
8D Social Security and Other Social Organizations | 70 369.00 | 70 369.00 | | 70 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 226.00 | 184 226.00 | | 184 226.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 571 407.00 | 571 407.00 | | 571 407.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 26 202.00 | 26 202.00 | | 26 202.00 |
VH Loans with a maturity of more than one year at origin | 63 113.00 | 13 235.00 | 49 878.00 | 63 113.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 67 490.00 | | | 67 490.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 7 576.00 | 7 576.00 | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 24 630.00 | 24 630.00 | | 24 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 886.00 | 631 886.00 | 2 000.00 | 633 886.00 |
VW VAT | 127 962.00 | 127 962.00 | | 127 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 074.00 | 668 196.00 | 49 878.00 | 718 074.00 |
