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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 143 153.00 | 97 710.00 | 45 442.00 | 143 153.00 |
BH Other financial assets | 27 012.00 | | 27 012.00 | 27 012.00 |
BJ TOTAL (I) | 171 416.00 | 98 962.00 | 72 454.00 | 171 416.00 |
BX Customers and related accounts | 160 986.00 | 19 907.00 | 141 079.00 | 160 986.00 |
BZ Other receivables | 119 640.00 | | 119 640.00 | 119 640.00 |
CD Marketable securities | 2 860 761.00 | | 2 860 761.00 | 2 860 761.00 |
CF Cash and cash equivalents | 2 429 716.00 | | 2 429 716.00 | 2 429 716.00 |
CH Prepaid expenses | 24 327.00 | | 24 327.00 | 24 327.00 |
CJ TOTAL (II) | 5 595 432.00 | 19 907.00 | 5 575 524.00 | 5 595 432.00 |
CO Grand total (0 to V) | 5 766 848.00 | 118 869.00 | 5 647 979.00 | 5 766 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 826.00 | 20 826.00 | | 20 826.00 |
DD Legal reserve (1) | 3 033.00 | 3 033.00 | | 3 033.00 |
DH Retained earnings | 4 428 066.00 | 4 551 179.00 | | 4 428 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 501.00 | 476 887.00 | | 281 501.00 |
DL TOTAL (I) | 4 733 428.00 | 5 051 926.00 | | 4 733 428.00 |
DU Loans and Debts from Credit Institutions (3) | 5 069.00 | | | 5 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 357.00 | | 1 202.00 |
DX Trade payables and related accounts | 44 080.00 | 53 277.00 | | 44 080.00 |
DY Tax and social security liabilities | 319 522.00 | 254 532.00 | | 319 522.00 |
EA Other liabilities | 544 675.00 | 580 601.00 | | 544 675.00 |
EC TOTAL (IV) | 914 550.00 | 889 769.00 | | 914 550.00 |
EE Grand total (I to V) | 5 647 979.00 | 5 941 696.00 | | 5 647 979.00 |
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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 | 147 913.00 | | | 147 913.00 |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 819.00 | | | 121 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 843.00 | | | 24 843.00 |
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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 | 82 435.00 | 7.00 | | 82 435.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 184.00 | 7.00 | | 81 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19.00 | 907.00 | |
7B Total provisions for depreciation | | 19.00 | 907.00 | |
7C Grand total | | 19.00 | 907.00 | |
UE of which provisions and reversals: - Operating | | 19.00 | 907.00 | |
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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 | 44 081.00 | 44 081.00 | | 44 081.00 |
8C Staff and Related Accounts | 112 075.00 | 112 075.00 | | 112 075.00 |
8D Social Security and Other Social Organizations | 123 040.00 | 123 040.00 | | 123 040.00 |
8E Income Taxes | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 675.00 | 544 675.00 | | 544 675.00 |
UT Other financial assets | 27 012.00 | | 27 012.00 | 27 012.00 |
UX Other trade receivables | 132 320.00 | 132 320.00 | | 132 320.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 28 667.00 | 28 667.00 | | 28 667.00 |
VB VAT | 112 719.00 | 112 719.00 | | 112 719.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 5 070.00 | 5 070.00 | | 5 070.00 |
VI Group and Associates | 1 203.00 | 1 203.00 | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 875.00 | 21 875.00 | | 21 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 24 327.00 | 24 327.00 | | 24 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 966.00 | 304 954.00 | 27 012.00 | 331 966.00 |
VW VAT | 36 686.00 | 36 686.00 | | 36 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 551.00 | 914 551.00 | | 914 551.00 |
