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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 | 25 349.00 | 24 459.00 | 890.00 | 25 349.00 |
AT Other tangible assets | 291 727.00 | 255 775.00 | 35 951.00 | 291 727.00 |
BD Other fixed assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 330 428.00 | 280 235.00 | 50 192.00 | 330 428.00 |
BT Goods | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 692 269.00 | | 692 269.00 | 692 269.00 |
BZ Other receivables | 3 636 291.00 | | 3 636 291.00 | 3 636 291.00 |
CF Cash and cash equivalents | 203 138.00 | | 203 138.00 | 203 138.00 |
CH Prepaid expenses | 13 335.00 | | 13 335.00 | 13 335.00 |
CJ TOTAL (II) | 4 565 571.00 | | 4 565 571.00 | 4 565 571.00 |
CO Grand total (0 to V) | 4 896 000.00 | 280 235.00 | 4 615 764.00 | 4 896 000.00 |
CP Shares due in less than one year | 8 139.00 | | | 8 139.00 |
CU Other investments | 2 241.00 | | 2 241.00 | 2 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 263 664.00 | 1 846 264.00 | | 2 263 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 863.00 | 517 399.00 | | 741 863.00 |
DL TOTAL (I) | 3 047 450.00 | 2 405 587.00 | | 3 047 450.00 |
DP Provisions for Risks | 82 000.00 | 27 000.00 | | 82 000.00 |
DR TOTAL (IV) | 82 000.00 | 27 000.00 | | 82 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 453.00 | 292.00 | | 418 453.00 |
DX Trade payables and related accounts | 65 705.00 | 65 964.00 | | 65 705.00 |
DY Tax and social security liabilities | 310 281.00 | 456 462.00 | | 310 281.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | | | 980.00 |
EA Other liabilities | 690 892.00 | 588 059.00 | | 690 892.00 |
EC TOTAL (IV) | 1 486 313.00 | 1 110 779.00 | | 1 486 313.00 |
EE Grand total (I to V) | 4 615 764.00 | 3 543 367.00 | | 4 615 764.00 |
EG Accrued income and payables due within one year | 1 068 313.00 | 1 110 779.00 | | 1 068 313.00 |
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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 | 325 016.00 | 5 412.00 | 330 428.00 | 325 016.00 |
I4 DECREASES Grand Total | 266 150.00 | 14 086.00 | | 266 150.00 |
IO DECREASES Total including other intangible assets | 24 389.00 | 71.00 | | 24 389.00 |
IY DECREASES Total Tangible Fixed Assets | 241 761.00 | 14 015.00 | | 241 761.00 |
KD ACQUISITIONS Total including other intangible assets | 25 350.00 | | 25 350.00 | 25 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 315.00 | 5 412.00 | 291 727.00 | 286 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 351.00 | | 13 351.00 | 13 351.00 |
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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 | 266 150.00 | 14 086.00 | | 266 150.00 |
PE DEPRECIATION Total including other intangible assets | 24 389.00 | 71.00 | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 761.00 | 14 015.00 | | 241 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 55 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 55 000.00 | | 27 000.00 |
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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 | 65 706.00 | 65 706.00 | | 65 706.00 |
8C Staff and Related Accounts | 15 111.00 | 15 111.00 | | 15 111.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8E Income Taxes | 133 740.00 | 133 740.00 | | 133 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 893.00 | 690 893.00 | | 690 893.00 |
UT Other financial assets | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 692 270.00 | 692 270.00 | | 692 270.00 |
VB VAT | 60 001.00 | 60 001.00 | | 60 001.00 |
VC Group and associates | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 418 000.00 | | 418 000.00 | 418 000.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 818.00 | 5 818.00 | | 5 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563 909.00 | 3 563 909.00 | | 3 563 909.00 |
VS Prepaid expenses | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 350 036.00 | 4 350 036.00 | | 4 350 036.00 |
VW VAT | 126 926.00 | 126 926.00 | | 126 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 314.00 | 1 068 314.00 | 418 000.00 | 1 486 314.00 |
