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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 271.00 | 1 049.00 | 221.00 | 1 271.00 |
AT Other tangible assets | 33 908.00 | 33 816.00 | 92.00 | 33 908.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 46 257.00 | 35 924.00 | 10 333.00 | 46 257.00 |
BX Customers and related accounts | 99 917.00 | 16 512.00 | 83 405.00 | 99 917.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 516 842.00 | | 516 842.00 | 516 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 801.00 | 16 512.00 | 603 289.00 | 619 801.00 |
CO Grand total (0 to V) | 666 058.00 | 52 436.00 | 613 622.00 | 666 058.00 |
CP Shares due in less than one year | 5 420.00 | | | 5 420.00 |
CR Shares due in more than one year | 16 512.00 | | | 16 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 385 058.00 | 413 047.00 | | 385 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 353.00 | 72 012.00 | | 158 353.00 |
DL TOTAL (I) | 555 511.00 | 497 158.00 | | 555 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 147.00 | | |
DX Trade payables and related accounts | 16 270.00 | 27 715.00 | | 16 270.00 |
DY Tax and social security liabilities | 41 841.00 | 3 267.00 | | 41 841.00 |
EC TOTAL (IV) | 58 111.00 | 76 128.00 | | 58 111.00 |
EE Grand total (I to V) | 613 622.00 | 573 287.00 | | 613 622.00 |
EG Accrued income and payables due within one year | 58 111.00 | 76 128.00 | | 58 111.00 |
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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 | 49 135.00 | | | 49 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 5 420.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 46 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 824.00 | 35 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 002.00 | | | 38 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 475.00 | | | 5 475.00 |
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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 | 38 442.00 | 305.00 | 2 824.00 | 38 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 384.00 | 305.00 | 2 824.00 | 37 384.00 |
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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 | 16 270.00 | 16 270.00 | | 16 270.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8E Income Taxes | 39 718.00 | 39 718.00 | | 39 718.00 |
UT Other financial assets | 5 420.00 | 5 420.00 | | 5 420.00 |
UX Other trade receivables | 83 405.00 | 83 405.00 | | 83 405.00 |
UZ Social Security, other social security organizations | 2 582.00 | 2 582.00 | | 2 582.00 |
VA Doubtful or disputed receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 379.00 | 91 867.00 | 16 512.00 | 108 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 111.00 | 58 111.00 | | 58 111.00 |
