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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 17 923.00 | 7 533.00 | 10 391.00 | 17 923.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 25 295.00 | 12 863.00 | 12 433.00 | 25 295.00 |
BX Customers and related accounts | 197 677.00 | | 197 677.00 | 197 677.00 |
BZ Other receivables | 53 354.00 | | 53 354.00 | 53 354.00 |
CF Cash and cash equivalents | 354 474.00 | | 354 474.00 | 354 474.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 504.00 | | 605 504.00 | 605 504.00 |
CO Grand total (0 to V) | 630 800.00 | 12 863.00 | 617 937.00 | 630 800.00 |
CP Shares due in less than one year | 2 042.00 | | | 2 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 74 227.00 | 39 605.00 | | 74 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 388.00 | 34 623.00 | | 73 388.00 |
DL TOTAL (I) | 147 671.00 | 74 282.00 | | 147 671.00 |
DU Loans and Debts from Credit Institutions (3) | 39 570.00 | 45 000.00 | | 39 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 100 006.00 | | 120 000.00 |
DX Trade payables and related accounts | 1 296.00 | 62.00 | | 1 296.00 |
DY Tax and social security liabilities | 109 394.00 | 60 479.00 | | 109 394.00 |
EA Other liabilities | 200 007.00 | 155 212.00 | | 200 007.00 |
EC TOTAL (IV) | 470 267.00 | 360 759.00 | | 470 267.00 |
EE Grand total (I to V) | 617 937.00 | 435 042.00 | | 617 937.00 |
EG Accrued income and payables due within one year | 470 267.00 | 360 759.00 | | 470 267.00 |
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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 | 23 715.00 | | 5 870.00 | 23 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 708.00 | 2 042.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 25 295.00 | |
IO DECREASES Total including other intangible assets | | | 5 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 17 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 343.00 | | 3 162.00 | 16 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 042.00 | | 2 708.00 | 2 042.00 |
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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 | 8 730.00 | 5 775.00 | 1 642.00 | 8 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 7.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 5 767.00 | 1 642.00 | 3 408.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8C Staff and Related Accounts | 48 734.00 | 48 734.00 | | 48 734.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
8E Income Taxes | 14 013.00 | 14 013.00 | | 14 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 007.00 | 200 007.00 | | 200 007.00 |
UT Other financial assets | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 197 677.00 | 197 677.00 | | 197 677.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 39 570.00 | 39 570.00 | | 39 570.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | -2 272.00 | | | -2 272.00 |
VK Loans repaid during the year | 3 158.00 | | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 642.00 | 52 642.00 | | 52 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 073.00 | 253 073.00 | | 253 073.00 |
VW VAT | 36 418.00 | 36 418.00 | | 36 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 267.00 | 470 267.00 | | 470 267.00 |
