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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 | 95 017.00 | 52 667.00 | 42 350.00 | 95 017.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 187 024.00 | 64 655.00 | 122 369.00 | 187 024.00 |
BX Customers and related accounts | 120 901.00 | 4 480.00 | 116 421.00 | 120 901.00 |
BZ Other receivables | 130 111.00 | 35 000.00 | 95 111.00 | 130 111.00 |
CD Marketable securities | 140 128.00 | | 140 128.00 | 140 128.00 |
CF Cash and cash equivalents | 489 439.00 | | 489 439.00 | 489 439.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 881 977.00 | 39 480.00 | 842 497.00 | 881 977.00 |
CO Grand total (0 to V) | 1 069 001.00 | 104 135.00 | 964 867.00 | 1 069 001.00 |
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 | 8 762.00 | 82 926.00 | | 8 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 327.00 | 65 837.00 | | 65 327.00 |
DL TOTAL (I) | 404 089.00 | 478 762.00 | | 404 089.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 641.00 | 12 024.00 | | 43 641.00 |
DX Trade payables and related accounts | 10 509.00 | 9 510.00 | | 10 509.00 |
DY Tax and social security liabilities | 241 133.00 | 171 499.00 | | 241 133.00 |
EA Other liabilities | 11 755.00 | 13 433.00 | | 11 755.00 |
EB Prepaid income (2) | 103 740.00 | 103 268.00 | | 103 740.00 |
EC TOTAL (IV) | 560 777.00 | 309 735.00 | | 560 777.00 |
EE Grand total (I to V) | 964 867.00 | 788 497.00 | | 964 867.00 |
EG Accrued income and payables due within one year | 440 777.00 | 309 735.00 | | 440 777.00 |
EI Including equity loans | 43 641.00 | | | 43 641.00 |
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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 | 162 942.00 | | 24 082.00 | 162 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 019.00 | |
I4 DECREASES Grand Total | | | 187 024.00 | |
IO DECREASES Total including other intangible assets | | | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 988.00 | | | 11 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 935.00 | | 24 082.00 | 70 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 019.00 | | | 80 019.00 |
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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 | 53 085.00 | 11 570.00 | | 53 085.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | | | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 097.00 | 11 570.00 | | 41 097.00 |
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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 | 41 688.00 | 4 480.00 | 6 688.00 | 41 688.00 |
7B Total provisions for depreciation | 41 688.00 | 4 480.00 | 6 688.00 | 41 688.00 |
7C Grand total | 41 688.00 | 4 480.00 | 6 688.00 | 41 688.00 |
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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 | 10 509.00 | 10 509.00 | | 10 509.00 |
8D Social Security and Other Social Organizations | 241 133.00 | 241 133.00 | | 241 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 396.00 | 55 396.00 | | 55 396.00 |
8L Deferred income | 103 740.00 | 103 740.00 | | 103 740.00 |
UT Other financial assets | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VS Prepaid expenses | 252 410.00 | 252 410.00 | | 252 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 660.00 | 253 660.00 | | 253 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 777.00 | 440 777.00 | 120 000.00 | 560 777.00 |
