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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 | 109 892.00 | 109 892.00 | | 109 892.00 |
AT Other tangible assets | 121 132.00 | 87 061.00 | 34 072.00 | 121 132.00 |
BH Other financial assets | 47 431.00 | | 47 431.00 | 47 431.00 |
BJ TOTAL (I) | 278 455.00 | 196 953.00 | 81 503.00 | 278 455.00 |
BP Services in progress | 207 103.00 | | 207 103.00 | 207 103.00 |
BX Customers and related accounts | 352 678.00 | | 352 678.00 | 352 678.00 |
BZ Other receivables | 133 945.00 | | 133 945.00 | 133 945.00 |
CD Marketable securities | 22 938.00 | | 22 938.00 | 22 938.00 |
CF Cash and cash equivalents | 233 154.00 | | 233 154.00 | 233 154.00 |
CH Prepaid expenses | 27 611.00 | | 27 611.00 | 27 611.00 |
CJ TOTAL (II) | 977 429.00 | | 977 429.00 | 977 429.00 |
CO Grand total (0 to V) | 1 255 885.00 | 196 953.00 | 1 058 932.00 | 1 255 885.00 |
CP Shares due in less than one year | 47 431.00 | | | 47 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 738.00 | 825 173.00 | | 794 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 061.00 | -30 436.00 | | 6 061.00 |
DL TOTAL (I) | 809 799.00 | 803 738.00 | | 809 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 998.00 | 37 676.00 | | 19 998.00 |
DX Trade payables and related accounts | 37 387.00 | 69 770.00 | | 37 387.00 |
DY Tax and social security liabilities | 174 209.00 | 178 813.00 | | 174 209.00 |
EA Other liabilities | 17 539.00 | 1 800.00 | | 17 539.00 |
EC TOTAL (IV) | 249 134.00 | 288 058.00 | | 249 134.00 |
EE Grand total (I to V) | 1 058 932.00 | 1 091 796.00 | | 1 058 932.00 |
EG Accrued income and payables due within one year | 249 134.00 | 288 058.00 | | 249 134.00 |
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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 | 278 455.00 | | | 278 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 431.00 | |
I4 DECREASES Grand Total | | | 278 455.00 | |
IO DECREASES Total including other intangible assets | | | 109 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 892.00 | | | 109 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 132.00 | | | 121 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 431.00 | | | 47 431.00 |
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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 | 183 810.00 | 13 142.00 | | 183 810.00 |
PE DEPRECIATION Total including other intangible assets | 109 892.00 | | | 109 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 918.00 | 13 142.00 | | 73 918.00 |
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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 | 37 387.00 | 37 387.00 | | 37 387.00 |
8C Staff and Related Accounts | 24 262.00 | 24 262.00 | | 24 262.00 |
8D Social Security and Other Social Organizations | 52 215.00 | 52 215.00 | | 52 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
UT Other financial assets | 47 431.00 | 47 431.00 | | 47 431.00 |
UX Other trade receivables | 352 678.00 | 352 678.00 | | 352 678.00 |
VB VAT | 44 078.00 | 44 078.00 | | 44 078.00 |
VI Group and Associates | 70 798.00 | 70 798.00 | | 70 798.00 |
VM Income taxes | 13 704.00 | 13 704.00 | | 13 704.00 |
VP Miscellaneous | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 400.00 | 65 400.00 | | 65 400.00 |
VS Prepaid expenses | 27 611.00 | 27 611.00 | | 27 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 665.00 | 561 665.00 | | 561 665.00 |
VW VAT | 45 909.00 | 45 909.00 | | 45 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 134.00 | 249 134.00 | | 249 134.00 |
