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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 | 4 950.00 | 963.00 | 3 988.00 | 4 950.00 |
AP Buildings | 40 300.00 | 6 799.00 | 33 502.00 | 40 300.00 |
AT Other tangible assets | 14 504.00 | 7 549.00 | 6 955.00 | 14 504.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 60 276.00 | 15 310.00 | 44 966.00 | 60 276.00 |
BX Customers and related accounts | 244 269.00 | | 244 269.00 | 244 269.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 193 229.00 | | 193 229.00 | 193 229.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 444 060.00 | | 444 060.00 | 444 060.00 |
CO Grand total (0 to V) | 504 336.00 | 15 310.00 | 489 026.00 | 504 336.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 219 745.00 | 190 185.00 | | 219 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 760.00 | 29 560.00 | | 31 760.00 |
DL TOTAL (I) | 252 066.00 | 220 306.00 | | 252 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 375.00 | 73 273.00 | | 71 375.00 |
DX Trade payables and related accounts | 28 670.00 | 10 635.00 | | 28 670.00 |
DY Tax and social security liabilities | 134 214.00 | 77 329.00 | | 134 214.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 236 960.00 | 161 238.00 | | 236 960.00 |
EE Grand total (I to V) | 489 026.00 | 381 544.00 | | 489 026.00 |
EG Accrued income and payables due within one year | 236 960.00 | 161 238.00 | | 236 960.00 |
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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 | 29 694.00 | | 34 582.00 | 29 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 60 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 54 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 368.00 | | 29 436.00 | 29 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 196.00 | 326.00 |
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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 | 9 485.00 | 5 826.00 | | 9 485.00 |
PE DEPRECIATION Total including other intangible assets | | 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | 4 863.00 | | 9 485.00 |
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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 | 28 670.00 | 28 670.00 | | 28 670.00 |
8C Staff and Related Accounts | 48 790.00 | 48 790.00 | | 48 790.00 |
8D Social Security and Other Social Organizations | 13 057.00 | 13 057.00 | | 13 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 522.00 | 522.00 | | 522.00 |
UX Other trade receivables | 244 269.00 | 244 269.00 | | 244 269.00 |
VI Group and Associates | 71 375.00 | 71 375.00 | | 71 375.00 |
VM Income taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 367.00 | 72 367.00 | | 72 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 353.00 | 251 353.00 | | 251 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 960.00 | 236 960.00 | | 236 960.00 |
