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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 | 22 558.00 | | 22 558.00 | 22 558.00 |
AT Other tangible assets | 47 638.00 | 36 821.00 | 10 817.00 | 47 638.00 |
BH Other financial assets | 7 555.00 | | 7 555.00 | 7 555.00 |
BJ TOTAL (I) | 77 751.00 | 36 821.00 | 40 930.00 | 77 751.00 |
BX Customers and related accounts | 115 491.00 | | 115 491.00 | 115 491.00 |
BZ Other receivables | 52 437.00 | | 52 437.00 | 52 437.00 |
CF Cash and cash equivalents | 990 770.00 | | 990 770.00 | 990 770.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 1 158 919.00 | | 1 158 919.00 | 1 158 919.00 |
CO Grand total (0 to V) | 1 236 670.00 | 36 821.00 | 1 199 850.00 | 1 236 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 1 024.00 | 1 000.00 | | 1 024.00 |
DF Regulated reserves (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 797 179.00 | 296 564.00 | | 797 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 915.00 | 500 639.00 | | 219 915.00 |
DL TOTAL (I) | 1 048 218.00 | 828 303.00 | | 1 048 218.00 |
DN Conditional advances | 20 000.00 | 96 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 96 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 200.00 | | 95.00 |
DX Trade payables and related accounts | 66 771.00 | 439 411.00 | | 66 771.00 |
DY Tax and social security liabilities | 64 556.00 | 70 189.00 | | 64 556.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 131 631.00 | 509 799.00 | | 131 631.00 |
EE Grand total (I to V) | 1 199 850.00 | 1 434 102.00 | | 1 199 850.00 |
EG Accrued income and payables due within one year | 131 631.00 | 577 799.00 | | 131 631.00 |
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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 | 71 820.00 | | 6 622.00 | 71 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 691.00 | 7 555.00 | |
I4 DECREASES Grand Total | | 691.00 | 77 751.00 | |
IO DECREASES Total including other intangible assets | | | 22 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 558.00 | | | 22 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 016.00 | | 6 622.00 | 41 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | | 8 246.00 |
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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 | 30 107.00 | 6 714.00 | | 30 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 107.00 | 6 714.00 | | 30 107.00 |
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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 | 66 771.00 | 66 771.00 | | 66 771.00 |
8C Staff and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8D Social Security and Other Social Organizations | 37 935.00 | 37 935.00 | | 37 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 7 555.00 | | | 7 555.00 |
UX Other trade receivables | 115 491.00 | | | 115 491.00 |
VB VAT | 8 862.00 | | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 76 000.00 | | | 76 000.00 |
VM Income taxes | 38 672.00 | | | 38 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 705.00 | 168 150.00 | 7 555.00 | 175 705.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 631.00 | 131 631.00 | | 131 631.00 |
