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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
AT Other tangible assets | 143 440.00 | 103 099.00 | 40 342.00 | 143 440.00 |
BB Receivables related to investments | 2 865.00 | | 2 865.00 | 2 865.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 292 792.00 | 104 813.00 | 187 979.00 | 292 792.00 |
BX Customers and related accounts | 332 414.00 | 25 204.00 | 307 211.00 | 332 414.00 |
BZ Other receivables | 97 241.00 | | 97 241.00 | 97 241.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 529 001.00 | | 529 001.00 | 529 001.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 380 733.00 | 25 204.00 | 1 355 530.00 | 1 380 733.00 |
CO Grand total (0 to V) | 1 673 525.00 | 130 017.00 | 1 543 509.00 | 1 673 525.00 |
CU Other investments | 130 572.00 | | 130 572.00 | 130 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | 96 224.00 | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 363 442.00 | 236 034.00 | | 363 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 435.00 | 227 407.00 | | 234 435.00 |
DL TOTAL (I) | 749 102.00 | 614 667.00 | | 749 102.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000.00 | 135 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 139 518.00 | 122 228.00 | | 139 518.00 |
DY Tax and social security liabilities | 200 356.00 | 188 027.00 | | 200 356.00 |
EA Other liabilities | 62 502.00 | 26 582.00 | | 62 502.00 |
EB Prepaid income (2) | 287 030.00 | 191 066.00 | | 287 030.00 |
EC TOTAL (IV) | 794 407.00 | 662 905.00 | | 794 407.00 |
EE Grand total (I to V) | 1 543 509.00 | 1 277 572.00 | | 1 543 509.00 |
EG Accrued income and payables due within one year | 721 463.00 | | | 721 463.00 |
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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 | 329 255.00 | | 11 587.00 | 329 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 637.00 | |
I4 DECREASES Grand Total | | 48 050.00 | 292 792.00 | |
IO DECREASES Total including other intangible assets | | 3 357.00 | 1 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 693.00 | 143 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 547.00 | | 11 587.00 | 176 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 637.00 | | | 147 637.00 |
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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 | 127 587.00 | 24 617.00 | 47 391.00 | 127 587.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | 3 357.00 | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 516.00 | 24 617.00 | 44 034.00 | 122 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 452.00 | 9 970.00 | 10 218.00 | 25 452.00 |
7B Total provisions for depreciation | 25 452.00 | 9 970.00 | 10 218.00 | 25 452.00 |
7C Grand total | 25 452.00 | 9 970.00 | 10 218.00 | 25 452.00 |
UE of which provisions and reversals: - Operating | | 9 970.00 | 10 218.00 | |
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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 | 139 518.00 | 139 518.00 | | 139 518.00 |
8C Staff and Related Accounts | 52 665.00 | 52 665.00 | | 52 665.00 |
8D Social Security and Other Social Organizations | 117 192.00 | 117 192.00 | | 117 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 502.00 | 62 502.00 | | 62 502.00 |
8L Deferred income | 287 030.00 | 287 030.00 | | 287 030.00 |
UL Receivables related to investments | 2 865.00 | | 2 865.00 | 2 865.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 303 751.00 | 303 751.00 | | 303 751.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 28 663.00 | 28 663.00 | | 28 663.00 |
VB VAT | 14 047.00 | 14 047.00 | | 14 047.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 76 375.00 | 76 375.00 | | 76 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 798.00 | 431 733.00 | 17 065.00 | 448 798.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 407.00 | 719 407.00 | 75 000.00 | 794 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
