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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 | 6 120.00 | 4 604.00 | 1 516.00 | 6 120.00 |
AJ Other Intangible Assets | 7 939.00 | 1 750.00 | 6 189.00 | 7 939.00 |
AT Other tangible assets | 79 514.00 | 23 664.00 | 55 850.00 | 79 514.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 106 798.00 | 30 018.00 | 76 780.00 | 106 798.00 |
BX Customers and related accounts | 56 722.00 | | 56 722.00 | 56 722.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 231 073.00 | | 231 073.00 | 231 073.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 294 554.00 | | 294 554.00 | 294 554.00 |
CO Grand total (0 to V) | 401 352.00 | 30 018.00 | 371 334.00 | 401 352.00 |
CP Shares due in less than one year | 13 225.00 | | | 13 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 45 328.00 | | | 45 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 303.00 | | | 231 303.00 |
DL TOTAL (I) | 282 131.00 | | | 282 131.00 |
DU Loans and Debts from Credit Institutions (3) | 44 699.00 | | | 44 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 8 003.00 | | | 8 003.00 |
DY Tax and social security liabilities | 29 592.00 | | | 29 592.00 |
EC TOTAL (IV) | 89 203.00 | | | 89 203.00 |
EE Grand total (I to V) | 371 334.00 | | | 371 334.00 |
EG Accrued income and payables due within one year | 53 703.00 | | | 53 703.00 |
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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 | 106 438.00 | | 360.00 | 106 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 225.00 | |
I4 DECREASES Grand Total | | | 106 798.00 | |
IO DECREASES Total including other intangible assets | | | 14 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 059.00 | | | 14 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 514.00 | | | 79 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 360.00 | 12 865.00 |
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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 | 20 666.00 | 9 352.00 | | 20 666.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 1 315.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 627.00 | 8 037.00 | | 15 627.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8E Income Taxes | 16 767.00 | 16 767.00 | | 16 767.00 |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 56 722.00 | 56 722.00 | | 56 722.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 44 699.00 | 9 200.00 | 35 499.00 | 44 699.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VK Loans repaid during the year | 9 090.00 | | | 9 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 850.00 | 1 850.00 | | 1 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 5 155.00 | 5 155.00 | | 5 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 691.00 | 63 481.00 | 3 210.00 | 66 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 203.00 | 53 703.00 | 35 499.00 | 89 203.00 |
