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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 | 26 887.00 | 26 887.00 | | 26 887.00 |
AT Other tangible assets | 399 824.00 | 192 489.00 | 207 335.00 | 399 824.00 |
BJ TOTAL (I) | 443 712.00 | 219 377.00 | 224 335.00 | 443 712.00 |
BX Customers and related accounts | 579 948.00 | | 579 948.00 | 579 948.00 |
BZ Other receivables | 112 828.00 | | 112 828.00 | 112 828.00 |
CD Marketable securities | 553 621.00 | | 553 621.00 | 553 621.00 |
CF Cash and cash equivalents | 92 373.00 | | 92 373.00 | 92 373.00 |
CH Prepaid expenses | 22 811.00 | | 22 811.00 | 22 811.00 |
CJ TOTAL (II) | 1 361 580.00 | | 1 361 580.00 | 1 361 580.00 |
CO Grand total (0 to V) | 1 805 292.00 | 219 377.00 | 1 585 915.00 | 1 805 292.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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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 | 913 405.00 | 686 203.00 | | 913 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 563.00 | 481 202.00 | | 293 563.00 |
DL TOTAL (I) | 1 215 353.00 | 1 175 790.00 | | 1 215 353.00 |
DU Loans and Debts from Credit Institutions (3) | 82 492.00 | 133 005.00 | | 82 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 256.00 | 43 385.00 | | 51 256.00 |
DX Trade payables and related accounts | 22 509.00 | 82 537.00 | | 22 509.00 |
DY Tax and social security liabilities | 214 306.00 | 194 407.00 | | 214 306.00 |
EC TOTAL (IV) | 370 563.00 | 453 333.00 | | 370 563.00 |
EE Grand total (I to V) | 1 585 915.00 | 1 629 123.00 | | 1 585 915.00 |
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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 | 443 712.00 | | | 443 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 443 712.00 | |
IO DECREASES Total including other intangible assets | | | 26 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 887.00 | | | 26 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 824.00 | | | 399 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 167 155.00 | 52 222.00 | | 167 155.00 |
PE DEPRECIATION Total including other intangible assets | 26 887.00 | | | 26 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 267.00 | 52 222.00 | | 140 267.00 |
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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 | 22 509.00 | 22 509.00 | | 22 509.00 |
8C Staff and Related Accounts | 28 388.00 | 28 388.00 | | 28 388.00 |
8D Social Security and Other Social Organizations | 56 009.00 | 56 009.00 | | 56 009.00 |
UX Other trade receivables | 579 948.00 | | | 579 948.00 |
UY Staff and related accounts | 74.00 | | | 74.00 |
UZ Social Security, other social security organizations | 1 281.00 | | | 1 281.00 |
VB VAT | 6 370.00 | | | 6 370.00 |
VH Loans with a maturity of more than one year at origin | 82 492.00 | 51 790.00 | 30 702.00 | 82 492.00 |
VI Group and Associates | 51 256.00 | 51 256.00 | | 51 256.00 |
VM Income taxes | 104 871.00 | | | 104 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 146.00 | 12 146.00 | | 12 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 22 811.00 | | | 22 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 587.00 | 715 587.00 | | 715 587.00 |
VW VAT | 117 763.00 | 117 763.00 | | 117 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 563.00 | 339 861.00 | 30 702.00 | 370 563.00 |
