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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
AT Other tangible assets | 273 736.00 | 84 100.00 | 189 635.00 | 273 736.00 |
BB Receivables related to investments | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 12 002.00 | | 12 002.00 | 12 002.00 |
BJ TOTAL (I) | 293 132.00 | 91 368.00 | 201 764.00 | 293 132.00 |
BX Customers and related accounts | 355 555.00 | | 355 555.00 | 355 555.00 |
BZ Other receivables | 69 322.00 | | 69 322.00 | 69 322.00 |
CF Cash and cash equivalents | 980 898.00 | | 980 898.00 | 980 898.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 1 413 722.00 | | 1 413 722.00 | 1 413 722.00 |
CO Grand total (0 to V) | 1 706 854.00 | 91 368.00 | 1 615 486.00 | 1 706 854.00 |
CP Shares due in less than one year | 12 037.00 | | | 12 037.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 277 954.00 | 80 566.00 | | 277 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 638.00 | 197 388.00 | | 682 638.00 |
DL TOTAL (I) | 964 992.00 | 282 354.00 | | 964 992.00 |
DU Loans and Debts from Credit Institutions (3) | 90 226.00 | 63 676.00 | | 90 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 50 189.00 | | 488.00 |
DX Trade payables and related accounts | 37 101.00 | 16 246.00 | | 37 101.00 |
DY Tax and social security liabilities | 511 419.00 | 278 562.00 | | 511 419.00 |
EA Other liabilities | 11 259.00 | | | 11 259.00 |
EC TOTAL (IV) | 650 494.00 | 408 672.00 | | 650 494.00 |
EE Grand total (I to V) | 1 615 486.00 | 691 026.00 | | 1 615 486.00 |
EG Accrued income and payables due within one year | 605 059.00 | 370 016.00 | | 605 059.00 |
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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 | 221 466.00 | | 75 578.00 | 221 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 293 132.00 | |
IO DECREASES Total including other intangible assets | | | 7 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 911.00 | 273 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 268.00 | | | 7 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 969.00 | | 71 678.00 | 205 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | 3 900.00 | 8 229.00 |
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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 | 40 126.00 | 52 624.00 | 1 382.00 | 40 126.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 924.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 782.00 | 51 700.00 | 1 382.00 | 33 782.00 |
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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 | 37 101.00 | 37 101.00 | | 37 101.00 |
8C Staff and Related Accounts | 84 619.00 | 84 619.00 | | 84 619.00 |
8D Social Security and Other Social Organizations | 85 415.00 | 85 415.00 | | 85 415.00 |
8E Income Taxes | 212 676.00 | 212 676.00 | | 212 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 259.00 | 11 259.00 | | 11 259.00 |
UL Receivables related to investments | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 12 002.00 | 12 002.00 | | 12 002.00 |
UX Other trade receivables | 355 555.00 | | | 355 555.00 |
VB VAT | 21 579.00 | | | 21 579.00 |
VC Group and associates | 47 743.00 | | | 47 743.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 90 126.00 | 44 691.00 | 45 435.00 | 90 126.00 |
VI Group and Associates | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 67 855.00 | | | 67 855.00 |
VK Loans repaid during the year | 41 325.00 | | | 41 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 912.00 | 21 912.00 | | 21 912.00 |
VS Prepaid expenses | 7 947.00 | | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 860.00 | 444 860.00 | | 444 860.00 |
VW VAT | 106 797.00 | 106 797.00 | | 106 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 494.00 | 605 059.00 | 45 435.00 | 650 494.00 |
