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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 | 19 968.00 | 16 743.00 | 3 225.00 | 19 968.00 |
AJ Other Intangible Assets | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 89 290.00 | 76 721.00 | 12 569.00 | 89 290.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 910 008.00 | 94 163.00 | 815 845.00 | 910 008.00 |
BX Customers and related accounts | 272 324.00 | 4 927.00 | 267 397.00 | 272 324.00 |
BZ Other receivables | 282 583.00 | | 282 583.00 | 282 583.00 |
CF Cash and cash equivalents | 307 397.00 | | 307 397.00 | 307 397.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 876 112.00 | 4 927.00 | 871 185.00 | 876 112.00 |
CO Grand total (0 to V) | 1 786 120.00 | 99 090.00 | 1 687 030.00 | 1 786 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 600.00 | 220 000.00 | | 203 600.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 20 360.00 | 20 180.00 | | 20 360.00 |
DF Regulated reserves (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 122 386.00 | 244 250.00 | | 122 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 718.00 | 150 959.00 | | 275 718.00 |
DL TOTAL (I) | 988 161.00 | 1 001 486.00 | | 988 161.00 |
DU Loans and Debts from Credit Institutions (3) | 134 512.00 | | | 134 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 479.00 | | |
DX Trade payables and related accounts | 266 039.00 | 74 468.00 | | 266 039.00 |
DY Tax and social security liabilities | 288 002.00 | 444 920.00 | | 288 002.00 |
EA Other liabilities | 10 316.00 | 8 282.00 | | 10 316.00 |
EC TOTAL (IV) | 698 869.00 | 541 148.00 | | 698 869.00 |
EE Grand total (I to V) | 1 687 030.00 | 1 542 634.00 | | 1 687 030.00 |
EG Accrued income and payables due within one year | 601 658.00 | 541 148.00 | | 601 658.00 |
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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 | 906 313.00 | | 4 548.00 | 906 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 854.00 | 910 008.00 | |
IO DECREASES Total including other intangible assets | | | 819 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 89 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 968.00 | | | 819 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 345.00 | | 4 498.00 | 86 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 86 509.00 | 8 508.00 | 854.00 | 86 509.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 1 380.00 | | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 146.00 | 7 128.00 | 854.00 | 71 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 675.00 | | 8 748.00 | 13 675.00 |
7B Total provisions for depreciation | 13 675.00 | | 8 748.00 | 13 675.00 |
7C Grand total | 13 675.00 | | 8 748.00 | 13 675.00 |
UE of which provisions and reversals: - Operating | | | 8 748.00 | |
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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 | 266 039.00 | 266 039.00 | | 266 039.00 |
8C Staff and Related Accounts | 106 937.00 | 106 937.00 | | 106 937.00 |
8D Social Security and Other Social Organizations | 112 858.00 | 112 858.00 | | 112 858.00 |
8E Income Taxes | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 316.00 | 10 316.00 | | 10 316.00 |
UX Other trade receivables | 272 324.00 | 272 324.00 | | 272 324.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 134 512.00 | 37 301.00 | 97 211.00 | 134 512.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 488.00 | | | 15 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 682.00 | 39 682.00 | | 39 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 214.00 | 282 214.00 | | 282 214.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 715.00 | 568 715.00 | | 568 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 869.00 | 601 658.00 | 97 211.00 | 698 869.00 |
