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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 | 82 761.00 | | 82 761.00 | 82 761.00 |
AT Other tangible assets | 189 431.00 | 135 152.00 | 54 279.00 | 189 431.00 |
BH Other financial assets | 41 474.00 | | 41 474.00 | 41 474.00 |
BJ TOTAL (I) | 313 686.00 | 135 152.00 | 178 534.00 | 313 686.00 |
BX Customers and related accounts | 511 361.00 | 20 318.00 | 491 043.00 | 511 361.00 |
BZ Other receivables | 65 896.00 | | 65 896.00 | 65 896.00 |
CD Marketable securities | 109 580.00 | | 109 580.00 | 109 580.00 |
CF Cash and cash equivalents | 919 441.00 | | 919 441.00 | 919 441.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 1 613 538.00 | 20 318.00 | 1 593 220.00 | 1 613 538.00 |
CO Grand total (0 to V) | 1 927 224.00 | 155 470.00 | 1 771 754.00 | 1 927 224.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 225 179.00 | 230 060.00 | | 225 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 916.00 | 95 120.00 | | 229 916.00 |
DL TOTAL (I) | 1 005 095.00 | 875 179.00 | | 1 005 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 194.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 314.00 | 40 160.00 | | 83 314.00 |
DX Trade payables and related accounts | 99 300.00 | 136 718.00 | | 99 300.00 |
DY Tax and social security liabilities | 343 727.00 | 269 785.00 | | 343 727.00 |
EA Other liabilities | 66 756.00 | 1 561.00 | | 66 756.00 |
EB Prepaid income (2) | 173 561.00 | 129 523.00 | | 173 561.00 |
EC TOTAL (IV) | 766 658.00 | 584 941.00 | | 766 658.00 |
EE Grand total (I to V) | 1 771 754.00 | 1 460 121.00 | | 1 771 754.00 |
EG Accrued income and payables due within one year | 766 658.00 | 584 941.00 | | 766 658.00 |
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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 | 404 245.00 | | 92 302.00 | 404 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 116.00 | 41 494.00 | |
I4 DECREASES Grand Total | | 182 860.00 | 313 686.00 | |
IO DECREASES Total including other intangible assets | | 2 744.00 | 82 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 320.00 | | 30 185.00 | 55 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 160.00 | | 46 271.00 | 143 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 764.00 | | 15 846.00 | 205 764.00 |
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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 | 61 620.00 | 76 276.00 | 2 744.00 | 61 620.00 |
PE DEPRECIATION Total including other intangible assets | | 2 744.00 | 2 744.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 620.00 | 73 532.00 | | 61 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 318.00 | | |
7B Total provisions for depreciation | | 20 318.00 | | |
7C Grand total | | 20 318.00 | | |
UE of which provisions and reversals: - Operating | | 8 505.00 | | |
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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 | 99 300.00 | 99 300.00 | | 99 300.00 |
8C Staff and Related Accounts | 90 317.00 | 90 317.00 | | 90 317.00 |
8D Social Security and Other Social Organizations | 79 540.00 | 79 540.00 | | 79 540.00 |
8E Income Taxes | 20 562.00 | 20 562.00 | | 20 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 756.00 | 66 756.00 | | 66 756.00 |
8L Deferred income | 173 561.00 | 173 561.00 | | 173 561.00 |
UT Other financial assets | 41 474.00 | | 41 474.00 | 41 474.00 |
UX Other trade receivables | 511 361.00 | 511 361.00 | | 511 361.00 |
VB VAT | 46 318.00 | 46 318.00 | | 46 318.00 |
VI Group and Associates | 83 314.00 | 83 314.00 | | 83 314.00 |
VK Loans repaid during the year | 7 194.00 | | | 7 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 346.00 | 11 346.00 | | 11 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 991.00 | 584 517.00 | 41 474.00 | 625 991.00 |
VW VAT | 141 962.00 | 141 962.00 | | 141 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 658.00 | 766 658.00 | | 766 658.00 |
