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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 | 30 811.00 | 23 391.00 | 7 419.00 | 30 811.00 |
AT Other tangible assets | 91 912.00 | 85 928.00 | 5 984.00 | 91 912.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 156 639.00 | 109 319.00 | 47 319.00 | 156 639.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 2 292 675.00 | | 2 292 675.00 | 2 292 675.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 2 409 954.00 | | 2 409 954.00 | 2 409 954.00 |
CO Grand total (0 to V) | 2 566 592.00 | 109 319.00 | 2 457 273.00 | 2 566 592.00 |
CU Other investments | 24 274.00 | | 24 274.00 | 24 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 69 744.00 | 69 629.00 | | 69 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 506.00 | 134 116.00 | | 131 506.00 |
DL TOTAL (I) | 245 250.00 | 247 744.00 | | 245 250.00 |
DX Trade payables and related accounts | 133 790.00 | 82 186.00 | | 133 790.00 |
EA Other liabilities | 2 002 261.00 | 2 011 321.00 | | 2 002 261.00 |
EC TOTAL (IV) | 2 212 022.00 | 2 179 637.00 | | 2 212 022.00 |
EE Grand total (I to V) | 2 457 273.00 | 2 427 382.00 | | 2 457 273.00 |
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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 | 156 437.00 | | 632.00 | 156 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 916.00 | |
I4 DECREASES Grand Total | | 430.00 | 156 639.00 | |
IO DECREASES Total including other intangible assets | | | 30 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430.00 | 91 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 301.00 | | 510.00 | 30 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 342.00 | | | 92 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 794.00 | | 122.00 | 33 794.00 |
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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 | 104 029.00 | 5 720.00 | 430.00 | 104 029.00 |
PE DEPRECIATION Total including other intangible assets | 20 309.00 | 3 082.00 | | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 720.00 | 2 638.00 | 430.00 | 83 720.00 |
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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 | 133 790.00 | 133 790.00 | | 133 790.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 31 383.00 | 31 383.00 | | 31 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002 261.00 | 2 002 261.00 | | 2 002 261.00 |
UT Other financial assets | 9 642.00 | | | 9 642.00 |
UX Other trade receivables | 79 200.00 | | | 79 200.00 |
VB VAT | 19 966.00 | | | 19 966.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 920.00 | 117 279.00 | 9 642.00 | 126 920.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 022.00 | 2 212 022.00 | | 2 212 022.00 |
