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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | 14 388.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 14 388.00 | |
BZ Other receivables | | | 219 314.00 | |
CF Cash and cash equivalents | | | 916 535.00 | |
CH Prepaid expenses | | | 455.00 | |
CJ TOTAL (II) | | | 1 136 303.00 | |
CO Grand total (0 to V) | | | 1 150 691.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DB Share, merger, contribution premiums, etc. | 3 558.00 | 3 558.00 | | 3 558.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 438 464.00 | 296 368.00 | | 438 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 256.00 | 142 096.00 | | 215 256.00 |
DL TOTAL (I) | 879 478.00 | 664 222.00 | | 879 478.00 |
DT Other Bond Issues | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | 4 853.00 | | 4 853.00 |
DX Trade payables and related accounts | 65 997.00 | 96 424.00 | | 65 997.00 |
DY Tax and social security liabilities | 169 914.00 | 208 645.00 | | 169 914.00 |
EA Other liabilities | 30 449.00 | 1 609.00 | | 30 449.00 |
EC TOTAL (IV) | 271 213.00 | 311 531.00 | | 271 213.00 |
EE Grand total (I to V) | 1 150 691.00 | 975 753.00 | | 1 150 691.00 |
EG Accrued income and payables due within one year | 271 213.00 | 311 531.00 | | 271 213.00 |
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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 | 403 219.00 | | 2 242.00 | 403 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 642.00 | | |
I4 DECREASES Grand Total | | 318 679.00 | 86 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 036.00 | 86 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 576.00 | | 2 242.00 | 383 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 642.00 | | | 19 642.00 |
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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 | 248 244.00 | 35 686.00 | 211 536.00 | 248 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 244.00 | 35 686.00 | 211 536.00 | 248 244.00 |
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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 | 65 997.00 | 65 997.00 | | 65 997.00 |
8C Staff and Related Accounts | 15 206.00 | 15 206.00 | | 15 206.00 |
8D Social Security and Other Social Organizations | 77 122.00 | 77 122.00 | | 77 122.00 |
8E Income Taxes | 28 317.00 | 28 317.00 | | 28 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 449.00 | 30 449.00 | | 30 449.00 |
UX Other trade receivables | 190 828.00 | 190 828.00 | | 190 828.00 |
VA Doubtful or disputed receivables | 7 344.00 | 7 344.00 | | 7 344.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 367.00 | 13 367.00 | | 13 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 141.00 | 26 141.00 | | 26 141.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 762.00 | 225 762.00 | | 225 762.00 |
VW VAT | 35 902.00 | 35 902.00 | | 35 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 213.00 | 271 213.00 | | 271 213.00 |
