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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 3 629.00 | 3 629.00 | | 3 629.00 |
AT Other tangible assets | 60 277.00 | 47 345.00 | 12 932.00 | 60 277.00 |
AV Fixed assets in progress | 9 864.00 | | 9 864.00 | 9 864.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
BJ TOTAL (I) | 327 852.00 | 54 974.00 | 272 878.00 | 327 852.00 |
BX Customers and related accounts | 152 941.00 | | 152 941.00 | 152 941.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 221 695.00 | | 221 695.00 | 221 695.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 391 880.00 | | 391 880.00 | 391 880.00 |
CO Grand total (0 to V) | 719 732.00 | 54 974.00 | 664 758.00 | 719 732.00 |
CU Other investments | 140 780.00 | | 140 780.00 | 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 540.00 | 15 260.00 | | 6 540.00 |
DD Legal reserve (1) | 39 746.00 | 39 746.00 | | 39 746.00 |
DE Statutory or contractual reserves | 296 634.00 | 258 924.00 | | 296 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 860.00 | 45 639.00 | | 112 860.00 |
DL TOTAL (I) | 455 780.00 | 359 569.00 | | 455 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 796.00 | 21 476.00 | | 9 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 336.00 | 74 597.00 | | 60 336.00 |
DX Trade payables and related accounts | 11 261.00 | 3 773.00 | | 11 261.00 |
DY Tax and social security liabilities | 100 946.00 | 138 766.00 | | 100 946.00 |
EA Other liabilities | 4 140.00 | 15 030.00 | | 4 140.00 |
EB Prepaid income (2) | 22 500.00 | 99 667.00 | | 22 500.00 |
EC TOTAL (IV) | 208 978.00 | 353 309.00 | | 208 978.00 |
EE Grand total (I to V) | 664 758.00 | 712 879.00 | | 664 758.00 |
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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 | 120 317.00 | | | 120 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 083.00 | |
I4 DECREASES Grand Total | | | 327 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 234.00 | | | 64 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 083.00 | | | 52 083.00 |
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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 | 44 756.00 | 10 218.00 | | 44 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 756.00 | 10 218.00 | | 40 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 951.00 | 59 951.00 | | 59 951.00 |
8B Suppliers and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8C Staff and Related Accounts | 16 013.00 | 16 013.00 | | 16 013.00 |
8D Social Security and Other Social Organizations | 44 428.00 | 44 428.00 | | 44 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
UX Other trade receivables | 152 941.00 | 152 941.00 | | 152 941.00 |
VB VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 9 796.00 | 9 796.00 | | 9 796.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 339.00 | 2 339.00 | | 2 339.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 571.00 | 169 969.00 | 108 603.00 | 278 571.00 |
VW VAT | 38 166.00 | 38 166.00 | | 38 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 978.00 | 208 978.00 | | 208 978.00 |
