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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 220 642.00 | 85 076.00 | 135 566.00 | 220 642.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 386 056.00 | 89 076.00 | 296 981.00 | 386 056.00 |
BX Customers and related accounts | 115 097.00 | | 115 097.00 | 115 097.00 |
BZ Other receivables | 33 800.00 | | 33 800.00 | 33 800.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 626 936.00 | | 626 936.00 | 626 936.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 776 126.00 | | 776 126.00 | 776 126.00 |
CO Grand total (0 to V) | 1 162 183.00 | 89 076.00 | 1 073 107.00 | 1 162 183.00 |
CU Other investments | 140 780.00 | | 140 780.00 | 140 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | 8 720.00 | | 8 720.00 |
DD Legal reserve (1) | 41 338.00 | 41 338.00 | | 41 338.00 |
DE Statutory or contractual reserves | 499 677.00 | 437 304.00 | | 499 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 912.00 | 89 104.00 | | 76 912.00 |
DJ Investment subsidies | 14 000.00 | 9 500.00 | | 14 000.00 |
DL TOTAL (I) | 640 648.00 | 585 966.00 | | 640 648.00 |
DU Loans and Debts from Credit Institutions (3) | 184 310.00 | 219 232.00 | | 184 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 615.00 | 58 259.00 | | 63 615.00 |
DX Trade payables and related accounts | 5 691.00 | 13 016.00 | | 5 691.00 |
DY Tax and social security liabilities | 148 689.00 | 105 259.00 | | 148 689.00 |
EA Other liabilities | | 4 140.00 | | |
EB Prepaid income (2) | 30 155.00 | | | 30 155.00 |
EC TOTAL (IV) | 432 459.00 | 399 906.00 | | 432 459.00 |
EE Grand total (I to V) | 1 073 107.00 | 985 872.00 | | 1 073 107.00 |
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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 | 389 447.00 | | 6 091.00 | 389 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 846.00 | 161 415.00 | |
I4 DECREASES Grand Total | | 9 481.00 | 386 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 635.00 | 220 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 186.00 | | 6 091.00 | 217 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 261.00 | | | 168 261.00 |
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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 | 59 504.00 | 32 207.00 | 2 635.00 | 59 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 504.00 | 32 207.00 | 2 635.00 | 55 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 615.00 | 2 093.00 | 61 522.00 | 63 615.00 |
8B Suppliers and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8C Staff and Related Accounts | 16 682.00 | 16 682.00 | | 16 682.00 |
8D Social Security and Other Social Organizations | 31 497.00 | 31 497.00 | | 31 497.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8L Deferred income | 30 155.00 | 30 155.00 | | 30 155.00 |
UT Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
UX Other trade receivables | 115 097.00 | 115 097.00 | | 115 097.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 183 910.00 | 49 789.00 | 134 121.00 | 183 910.00 |
VK Loans repaid during the year | 34 852.00 | | | 34 852.00 |
VN Other taxes, similar payments | 19 600.00 | 19 600.00 | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 909.00 | 148 974.00 | 19 935.00 | 168 909.00 |
VW VAT | 96 386.00 | 96 386.00 | | 96 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 459.00 | 236 816.00 | 195 643.00 | 432 459.00 |
