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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 | 11 201.00 | 7 241.00 | 3 960.00 | 11 201.00 |
AJ Other Intangible Assets | 139 343.00 | | 139 343.00 | 139 343.00 |
AP Buildings | 45 605.00 | 45 605.00 | | 45 605.00 |
AT Other tangible assets | 159 005.00 | 150 073.00 | 8 932.00 | 159 005.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BH Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
BJ TOTAL (I) | 368 412.00 | 202 919.00 | 165 493.00 | 368 412.00 |
BP Services in progress | 326 303.00 | | 326 303.00 | 326 303.00 |
BX Customers and related accounts | 234 589.00 | | 234 589.00 | 234 589.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CD Marketable securities | 531 369.00 | | 531 369.00 | 531 369.00 |
CF Cash and cash equivalents | 100 891.00 | | 100 891.00 | 100 891.00 |
CH Prepaid expenses | 55 239.00 | | 55 239.00 | 55 239.00 |
CJ TOTAL (II) | 1 256 593.00 | | 1 256 593.00 | 1 256 593.00 |
CO Grand total (0 to V) | 1 625 004.00 | 202 919.00 | 1 422 085.00 | 1 625 004.00 |
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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 | | 10 000.00 |
DG Other reserves | 911 047.00 | 1 092 372.00 | | 911 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 158.00 | -181 325.00 | | -301 158.00 |
DL TOTAL (I) | 719 889.00 | 1 021 047.00 | | 719 889.00 |
DU Loans and Debts from Credit Institutions (3) | 150 202.00 | 249.00 | | 150 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 729.00 | 55 729.00 | | 50 729.00 |
DX Trade payables and related accounts | 33 280.00 | 120 364.00 | | 33 280.00 |
DY Tax and social security liabilities | 120 978.00 | 138 896.00 | | 120 978.00 |
EA Other liabilities | 6 308.00 | 4 440.00 | | 6 308.00 |
EB Prepaid income (2) | 340 701.00 | 140 275.00 | | 340 701.00 |
EC TOTAL (IV) | 702 197.00 | 459 953.00 | | 702 197.00 |
EE Grand total (I to V) | 1 422 085.00 | 1 481 000.00 | | 1 422 085.00 |
EG Accrued income and payables due within one year | 702 197.00 | 459 953.00 | | 702 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | 249.00 | | 202.00 |
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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 | 403 146.00 | | 7 872.00 | 403 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 745.00 | 13 258.00 | |
I4 DECREASES Grand Total | | 42 607.00 | 368 412.00 | |
IO DECREASES Total including other intangible assets | | 12 683.00 | 150 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 179.00 | 204 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 226.00 | | | 163 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 917.00 | | 7 872.00 | 223 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 003.00 | | | 16 003.00 |
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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 | 234 194.00 | 8 586.00 | 39 862.00 | 234 194.00 |
PE DEPRECIATION Total including other intangible assets | 14 643.00 | 5 280.00 | 12 683.00 | 14 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 551.00 | 3 306.00 | 27 179.00 | 219 551.00 |
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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 | 33 280.00 | 33 280.00 | | 33 280.00 |
8C Staff and Related Accounts | 34 238.00 | 34 238.00 | | 34 238.00 |
8D Social Security and Other Social Organizations | 43 901.00 | 43 901.00 | | 43 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 308.00 | 6 308.00 | | 6 308.00 |
8L Deferred income | 340 701.00 | 340 701.00 | | 340 701.00 |
UT Other financial assets | 12 393.00 | | 12 393.00 | 12 393.00 |
UX Other trade receivables | 234 589.00 | 234 589.00 | | 234 589.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 50 729.00 | 50 729.00 | | 50 729.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 55 239.00 | 55 239.00 | | 55 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 423.00 | 298 029.00 | 12 393.00 | 310 423.00 |
VW VAT | 39 079.00 | 39 079.00 | | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 197.00 | 702 197.00 | | 702 197.00 |
