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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 | 12 458.00 | 12 458.00 | | 12 458.00 |
AT Other tangible assets | 227 340.00 | 150 797.00 | 76 544.00 | 227 340.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 536 649.00 | 163 255.00 | 373 394.00 | 536 649.00 |
BX Customers and related accounts | 78 626.00 | 1 061.00 | 77 565.00 | 78 626.00 |
BZ Other receivables | 14 114.00 | | 14 114.00 | 14 114.00 |
CF Cash and cash equivalents | 360 523.00 | | 360 523.00 | 360 523.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 456 842.00 | 1 061.00 | 455 781.00 | 456 842.00 |
CO Grand total (0 to V) | 993 491.00 | 164 316.00 | 829 175.00 | 993 491.00 |
CU Other investments | 273 750.00 | | 273 750.00 | 273 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DG Other reserves | 445 323.00 | 401 136.00 | | 445 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 624.00 | 44 188.00 | | 69 624.00 |
DL TOTAL (I) | 532 472.00 | 462 849.00 | | 532 472.00 |
DU Loans and Debts from Credit Institutions (3) | 187 336.00 | 194 739.00 | | 187 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 432.00 | 3 928.00 | | 7 432.00 |
DX Trade payables and related accounts | 10 877.00 | 18 290.00 | | 10 877.00 |
DY Tax and social security liabilities | 89 518.00 | 105 061.00 | | 89 518.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 296 702.00 | 322 017.00 | | 296 702.00 |
EE Grand total (I to V) | 829 175.00 | 784 866.00 | | 829 175.00 |
EG Accrued income and payables due within one year | 174 435.00 | 181 002.00 | | 174 435.00 |
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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 | 477 944.00 | | 59 693.00 | 477 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 850.00 | |
I4 DECREASES Grand Total | | 988.00 | 536 649.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 12 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74.00 | 227 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 458.00 | | 915.00 | 12 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 636.00 | | 58 778.00 | 168 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 850.00 | | | 296 850.00 |
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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 | 140 053.00 | 23 202.00 | | 140 053.00 |
PE DEPRECIATION Total including other intangible assets | 12 458.00 | | | 12 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 594.00 | 23 202.00 | | 127 594.00 |
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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
8C Staff and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 35 862.00 | 35 862.00 | | 35 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
UX Other trade receivables | 77 353.00 | 77 353.00 | | 77 353.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 4 426.00 | 44 269.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 187 336.00 | 65 068.00 | 122 268.00 | 187 336.00 |
VI Group and Associates | 7 432.00 | 7 432.00 | | 7 432.00 |
VJ Loans taken out during the year | 54 937.00 | | | 54 937.00 |
VK Loans repaid during the year | 62 411.00 | | | 62 411.00 |
VM Income taxes | 6 442.00 | 64 421.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 419.00 | 96 319.00 | 23 100.00 | 119 419.00 |
VW VAT | 31 966.00 | 31 966.00 | | 31 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 702.00 | 174 435.00 | 122 268.00 | 296 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
