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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 | 11 988.00 | 11 988.00 | | 11 988.00 |
AT Other tangible assets | 70 935.00 | 41 097.00 | 29 838.00 | 70 935.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 162 942.00 | 53 085.00 | 109 857.00 | 162 942.00 |
BX Customers and related accounts | 102 278.00 | 6 688.00 | 95 590.00 | 102 278.00 |
BZ Other receivables | 136 729.00 | 35 000.00 | 101 729.00 | 136 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 481 320.00 | | 481 320.00 | 481 320.00 |
CJ TOTAL (II) | 720 327.00 | 41 688.00 | 678 640.00 | 720 327.00 |
CO Grand total (0 to V) | 883 270.00 | 94 772.00 | 788 497.00 | 883 270.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 122 765.00 | | | 122 765.00 |
CU Other investments | 78 769.00 | | 78 769.00 | 78 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 82 926.00 | 51 053.00 | | 82 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 837.00 | 51 872.00 | | 65 837.00 |
DL TOTAL (I) | 478 762.00 | 432 926.00 | | 478 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 024.00 | 17 617.00 | | 12 024.00 |
DX Trade payables and related accounts | 9 510.00 | 12 823.00 | | 9 510.00 |
DY Tax and social security liabilities | 171 499.00 | 160 083.00 | | 171 499.00 |
EA Other liabilities | 13 433.00 | 8 182.00 | | 13 433.00 |
EB Prepaid income (2) | 103 268.00 | 88 000.00 | | 103 268.00 |
EC TOTAL (IV) | 309 735.00 | 286 704.00 | | 309 735.00 |
EE Grand total (I to V) | 788 497.00 | 719 630.00 | | 788 497.00 |
EG Accrued income and payables due within one year | 309 735.00 | 286 704.00 | | 309 735.00 |
EI Including equity loans | 12 024.00 | | | 12 024.00 |
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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 | 157 455.00 | | 8 707.00 | 157 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 80 019.00 | |
I4 DECREASES Grand Total | | 3 219.00 | 162 942.00 | |
IO DECREASES Total including other intangible assets | | | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 619.00 | 70 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 988.00 | | | 11 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 847.00 | | 8 707.00 | 64 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 619.00 | | | 80 619.00 |
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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 | 47 346.00 | 8 358.00 | 2 619.00 | 47 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | | | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 358.00 | 8 358.00 | 2 619.00 | 35 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 420.00 | 420.00 | |
6X Other provisions for depreciation | 6 688.00 | 35 000.00 | | 6 688.00 |
7B Total provisions for depreciation | 6 688.00 | 35 000.00 | | 6 688.00 |
7C Grand total | 6 688.00 | 35 420.00 | 420.00 | 6 688.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 171 499.00 | 171 499.00 | | 171 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 457.00 | 25 457.00 | | 25 457.00 |
8L Deferred income | 103 268.00 | 103 268.00 | | 103 268.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 239 007.00 | 116 242.00 | 122 765.00 | 239 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 257.00 | 117 492.00 | 122 765.00 | 240 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 735.00 | 309 735.00 | | 309 735.00 |
