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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 | 12 465.00 | 12 465.00 | | 12 465.00 |
AT Other tangible assets | 27 234.00 | 14 254.00 | 12 979.00 | 27 234.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 44 449.00 | 26 719.00 | 17 729.00 | 44 449.00 |
BX Customers and related accounts | 268 563.00 | | 268 563.00 | 268 563.00 |
BZ Other receivables | 39 908.00 | | 39 908.00 | 39 908.00 |
CF Cash and cash equivalents | 454 300.00 | | 454 300.00 | 454 300.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 767 196.00 | | 767 196.00 | 767 196.00 |
CO Grand total (0 to V) | 811 645.00 | 26 719.00 | 784 925.00 | 811 645.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 177.00 | 100 177.00 | | 100 177.00 |
DD Legal reserve (1) | 10 018.00 | 10 018.00 | | 10 018.00 |
DG Other reserves | 135 125.00 | 131 918.00 | | 135 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | 224 707.00 | | 272 633.00 |
DL TOTAL (I) | 517 953.00 | 466 820.00 | | 517 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197.00 | 10 049.00 | | 3 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 297.00 | | 302.00 |
DX Trade payables and related accounts | 5 518.00 | 8 432.00 | | 5 518.00 |
DY Tax and social security liabilities | 249 196.00 | 223 247.00 | | 249 196.00 |
EA Other liabilities | 8 760.00 | 8 878.00 | | 8 760.00 |
EC TOTAL (IV) | 266 972.00 | 250 903.00 | | 266 972.00 |
EE Grand total (I to V) | 784 925.00 | 717 722.00 | | 784 925.00 |
EG Accrued income and payables due within one year | 266 972.00 | 247 706.00 | | 266 972.00 |
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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 | 47 417.00 | | 3 039.00 | 47 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 6 008.00 | 44 449.00 | |
IO DECREASES Total including other intangible assets | | | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 008.00 | 27 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 465.00 | | | 12 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 250.00 | | 2 991.00 | 30 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | 48.00 | 4 702.00 |
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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 | 25 612.00 | 7 115.00 | 6 008.00 | 25 612.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 147.00 | 7 115.00 | 6 008.00 | 13 147.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8C Staff and Related Accounts | 60 284.00 | 60 284.00 | | 60 284.00 |
8D Social Security and Other Social Organizations | 98 672.00 | 98 672.00 | | 98 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 268 563.00 | 268 563.00 | | 268 563.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VI Group and Associates | 302.00 | 302.00 | | 302.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VM Income taxes | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 146.00 | 23 146.00 | | 23 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 166.00 | 315 166.00 | | 315 166.00 |
VW VAT | 67 094.00 | 67 094.00 | | 67 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 973.00 | 266 973.00 | | 266 973.00 |
