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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 | 23 921.00 | 16 466.00 | 7 455.00 | 23 921.00 |
AJ Other Intangible Assets | 1 900.00 | 1 177.00 | 723.00 | 1 900.00 |
AT Other tangible assets | 109 301.00 | 48 069.00 | 61 231.00 | 109 301.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 141 837.00 | 65 712.00 | 76 124.00 | 141 837.00 |
BX Customers and related accounts | 174 038.00 | | 174 038.00 | 174 038.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CF Cash and cash equivalents | 1 134 094.00 | | 1 134 094.00 | 1 134 094.00 |
CH Prepaid expenses | 22 406.00 | | 22 406.00 | 22 406.00 |
CJ TOTAL (II) | 1 336 628.00 | | 1 336 628.00 | 1 336 628.00 |
CO Grand total (0 to V) | 1 478 465.00 | 65 712.00 | 1 412 753.00 | 1 478 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 91 928.00 | 177 116.00 | | 91 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 519.00 | -85 188.00 | | 383 519.00 |
DL TOTAL (I) | 478 747.00 | 95 228.00 | | 478 747.00 |
DU Loans and Debts from Credit Institutions (3) | 422 823.00 | 505 617.00 | | 422 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 342.00 | 5 067.00 | | 7 342.00 |
DX Trade payables and related accounts | 33 877.00 | 26 884.00 | | 33 877.00 |
DY Tax and social security liabilities | 166 323.00 | 127 508.00 | | 166 323.00 |
EA Other liabilities | 5 215.00 | 78 076.00 | | 5 215.00 |
EB Prepaid income (2) | 298 427.00 | 253 864.00 | | 298 427.00 |
EC TOTAL (IV) | 934 006.00 | 997 016.00 | | 934 006.00 |
EE Grand total (I to V) | 1 412 753.00 | 1 092 244.00 | | 1 412 753.00 |
EG Accrued income and payables due within one year | 594 774.00 | 574 193.00 | | 594 774.00 |
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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 | 115 441.00 | | 28 935.00 | 115 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | 2 539.00 | 141 837.00 | |
IO DECREASES Total including other intangible assets | | | 25 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 539.00 | 109 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 316.00 | | 6 505.00 | 19 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 916.00 | | 21 924.00 | 89 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210.00 | | 506.00 | 6 210.00 |
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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 | 43 713.00 | 22 886.00 | 886.00 | 43 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 209.00 | 5 434.00 | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 503.00 | 17 452.00 | 886.00 | 31 503.00 |
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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 | 33 877.00 | 33 877.00 | | 33 877.00 |
8C Staff and Related Accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
8D Social Security and Other Social Organizations | 38 569.00 | 38 569.00 | | 38 569.00 |
8E Income Taxes | 28 368.00 | 28 368.00 | | 28 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
8L Deferred income | 298 427.00 | 298 427.00 | | 298 427.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 174 038.00 | 174 038.00 | | 174 038.00 |
UY Staff and related accounts | 1 055.00 | 1 055.00 | | 1 055.00 |
VB VAT | 3 366.00 | 3 366.00 | | 3 366.00 |
VH Loans with a maturity of more than one year at origin | 422 823.00 | 83 591.00 | 299 973.00 | 422 823.00 |
VI Group and Associates | 7 342.00 | 7 342.00 | | 7 342.00 |
VK Loans repaid during the year | 82 794.00 | | | 82 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 22 406.00 | 22 406.00 | | 22 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 250.00 | 202 535.00 | 6 715.00 | 209 250.00 |
VW VAT | 59 439.00 | 59 439.00 | | 59 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 006.00 | 594 774.00 | 299 973.00 | 934 006.00 |
