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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 | 7 567.00 | 7 567.00 | | 7 567.00 |
AT Other tangible assets | 35 667.00 | 31 467.00 | 4 200.00 | 35 667.00 |
BH Other financial assets | 3 404.00 | | 3 404.00 | 3 404.00 |
BJ TOTAL (I) | 46 638.00 | 39 034.00 | 7 604.00 | 46 638.00 |
BP Services in progress | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 149 494.00 | | 149 494.00 | 149 494.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CD Marketable securities | 162 339.00 | 574.00 | 161 765.00 | 162 339.00 |
CF Cash and cash equivalents | 742 383.00 | | 742 383.00 | 742 383.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 1 091 672.00 | 574.00 | 1 091 098.00 | 1 091 672.00 |
CO Grand total (0 to V) | 1 138 310.00 | 39 608.00 | 1 098 702.00 | 1 138 310.00 |
CP Shares due in less than one year | 3 404.00 | | | 3 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 701 262.00 | 638 735.00 | | 701 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 169.00 | 62 527.00 | | 145 169.00 |
DL TOTAL (I) | 854 816.00 | 709 647.00 | | 854 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 961.00 | | 946.00 |
DX Trade payables and related accounts | 32 412.00 | 33 521.00 | | 32 412.00 |
DY Tax and social security liabilities | 210 528.00 | 163 109.00 | | 210 528.00 |
EA Other liabilities | | 11 618.00 | | |
EB Prepaid income (2) | | 10 089.00 | | |
EC TOTAL (IV) | 243 886.00 | 219 298.00 | | 243 886.00 |
EE Grand total (I to V) | 1 098 702.00 | 928 945.00 | | 1 098 702.00 |
EG Accrued income and payables due within one year | 243 886.00 | 219 298.00 | | 243 886.00 |
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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 | 43 359.00 | | 3 279.00 | 43 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 404.00 | |
I4 DECREASES Grand Total | | | 46 638.00 | |
IO DECREASES Total including other intangible assets | | | 7 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 567.00 | | | 7 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 388.00 | | 3 279.00 | 32 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | | 3 404.00 |
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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 | 38 293.00 | 742.00 | | 38 293.00 |
PE DEPRECIATION Total including other intangible assets | 7 567.00 | | | 7 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 726.00 | 742.00 | | 30 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 026.00 | 177.00 | 630.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 177.00 | 630.00 | 1 026.00 |
7C Grand total | 1 026.00 | 177.00 | 630.00 | 1 026.00 |
UG - Financial | | 177.00 | 630.00 | |
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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 | 32 412.00 | 32 412.00 | | 32 412.00 |
8C Staff and Related Accounts | 35 882.00 | 35 882.00 | | 35 882.00 |
8D Social Security and Other Social Organizations | 93 754.00 | 93 754.00 | | 93 754.00 |
8E Income Taxes | 32 841.00 | 32 841.00 | | 32 841.00 |
UT Other financial assets | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 149 494.00 | | | 149 494.00 |
VB VAT | 5 870.00 | | | 5 870.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 177.00 | 162 177.00 | | 162 177.00 |
VW VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 886.00 | 243 886.00 | | 243 886.00 |
