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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 | 420.00 | | 420.00 | 420.00 |
AT Other tangible assets | 40 876.00 | 7 679.00 | 33 197.00 | 40 876.00 |
BH Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
BJ TOTAL (I) | 46 824.00 | 7 679.00 | 39 145.00 | 46 824.00 |
BX Customers and related accounts | 348 341.00 | 5 614.00 | 342 726.00 | 348 341.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 971 592.00 | | 971 592.00 | 971 592.00 |
CH Prepaid expenses | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 1 327 152.00 | 5 614.00 | 1 321 537.00 | 1 327 152.00 |
CO Grand total (0 to V) | 1 373 976.00 | 13 294.00 | 1 360 682.00 | 1 373 976.00 |
CS Evaluated investments - equity method | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 438.00 | | | 438.00 |
DG Other reserves | 243 677.00 | | | 243 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 254.00 | 254 115.00 | | 205 254.00 |
DL TOTAL (I) | 559 370.00 | 354 115.00 | | 559 370.00 |
DU Loans and Debts from Credit Institutions (3) | 337 283.00 | 47 167.00 | | 337 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 304.00 | 12 530.00 | | 9 304.00 |
DX Trade payables and related accounts | 41 098.00 | 35 608.00 | | 41 098.00 |
DY Tax and social security liabilities | 413 574.00 | 376 411.00 | | 413 574.00 |
EA Other liabilities | 51.00 | 60 750.00 | | 51.00 |
EC TOTAL (IV) | 801 311.00 | 532 467.00 | | 801 311.00 |
EE Grand total (I to V) | 1 360 682.00 | 886 583.00 | | 1 360 682.00 |
EG Accrued income and payables due within one year | 777 051.00 | 498 179.00 | | 777 051.00 |
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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 | 26 548.00 | | 19 437.00 | 26 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 688.00 | |
I4 DECREASES Grand Total | | | 45 985.00 | |
IO DECREASES Total including other intangible assets | | | 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 512.00 | | 19 365.00 | 21 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616.00 | | 72.00 | 4 616.00 |
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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 | 2 578.00 | 5 102.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 5 102.00 | | 2 578.00 |
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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
8C Staff and Related Accounts | 154 729.00 | 154 729.00 | | 154 729.00 |
8D Social Security and Other Social Organizations | 94 925.00 | 94 925.00 | | 94 925.00 |
8E Income Taxes | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 3 016.00 | | 3 016.00 | 3 016.00 |
UX Other trade receivables | 341 604.00 | 341 604.00 | | 341 604.00 |
UY Staff and related accounts | -534.00 | -534.00 | | -534.00 |
VA Doubtful or disputed receivables | 6 738.00 | 6 738.00 | | 6 738.00 |
VB VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VG Loans with a maturity of up to one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 324 407.00 | 300 146.00 | 24 261.00 | 324 407.00 |
VI Group and Associates | 9 304.00 | 9 304.00 | | 9 304.00 |
VJ Loans taken out during the year | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 669.00 | 11 669.00 | | 11 669.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 576.00 | 355 560.00 | 3 016.00 | 358 576.00 |
VW VAT | 105 181.00 | 105 181.00 | | 105 181.00 |
VX Guaranteed Bonds | 38 254.00 | 38 254.00 | | 38 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 312.00 | 777 051.00 | 24 261.00 | 801 312.00 |
