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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 128 347.00 | 123 446.00 | 4 901.00 | 128 347.00 |
BJ TOTAL (I) | 138 991.00 | 134 089.00 | 4 901.00 | 138 991.00 |
BP Services in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BX Customers and related accounts | 208 561.00 | | 208 561.00 | 208 561.00 |
BZ Other receivables | 27 171.00 | | 27 171.00 | 27 171.00 |
CD Marketable securities | 363 904.00 | 326 801.00 | 37 103.00 | 363 904.00 |
CF Cash and cash equivalents | 970 961.00 | | 970 961.00 | 970 961.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 1 592 834.00 | 326 801.00 | 1 266 033.00 | 1 592 834.00 |
CO Grand total (0 to V) | 1 731 824.00 | 460 890.00 | 1 270 934.00 | 1 731 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 682 941.00 | 689 615.00 | | 682 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 224.00 | 5 326.00 | | 21 224.00 |
DL TOTAL (I) | 887 414.00 | 878 190.00 | | 887 414.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 202.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 100.00 | 19 910.00 | | 15 100.00 |
DX Trade payables and related accounts | 306 271.00 | 300 509.00 | | 306 271.00 |
DY Tax and social security liabilities | 62 025.00 | 41 940.00 | | 62 025.00 |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 383 520.00 | 362 693.00 | | 383 520.00 |
EE Grand total (I to V) | 1 270 934.00 | 1 240 882.00 | | 1 270 934.00 |
EG Accrued income and payables due within one year | 383 520.00 | 362 693.00 | | 383 520.00 |
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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 | 136 222.00 | | 2 768.00 | 136 222.00 |
I4 DECREASES Grand Total | | | 138 991.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 429.00 | | 2 768.00 | 132 429.00 |
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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 | 129 170.00 | 4 919.00 | | 129 170.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 377.00 | 4 919.00 | | 125 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 299 999.00 | 26 801.00 | | 299 999.00 |
7B Total provisions for depreciation | 299 999.00 | 26 801.00 | | 299 999.00 |
7C Grand total | 299 999.00 | 26 801.00 | | 299 999.00 |
UG - Financial | | 26 801.00 | | |
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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 | 306 271.00 | 306 271.00 | | 306 271.00 |
8C Staff and Related Accounts | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8E Income Taxes | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 208 561.00 | 208 561.00 | | 208 561.00 |
VB VAT | 25 043.00 | 25 043.00 | | 25 043.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 15 100.00 | 15 100.00 | | 15 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 701.00 | 6 701.00 | | 6 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 6 938.00 | 6 938.00 | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 669.00 | 242 669.00 | | 242 669.00 |
VW VAT | 610.00 | 610.00 | | 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 520.00 | 383 520.00 | | 383 520.00 |
