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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AP Buildings | 6 850.00 | 6 850.00 | | 6 850.00 |
AT Other tangible assets | 126 933.00 | 124 704.00 | 2 230.00 | 126 933.00 |
BJ TOTAL (I) | 137 577.00 | 135 347.00 | 2 230.00 | 137 577.00 |
BP Services in progress | 15 160.00 | | 15 160.00 | 15 160.00 |
BX Customers and related accounts | 255 464.00 | | 255 464.00 | 255 464.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CD Marketable securities | 367 045.00 | 319 406.00 | 47 639.00 | 367 045.00 |
CF Cash and cash equivalents | 989 910.00 | | 989 910.00 | 989 910.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 1 655 169.00 | 319 406.00 | 1 335 763.00 | 1 655 169.00 |
CO Grand total (0 to V) | 1 792 746.00 | 454 753.00 | 1 337 993.00 | 1 792 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DB Share, merger, contribution premiums, etc. | 73 227.00 | 73 227.00 | | 73 227.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 692 165.00 | 682 941.00 | | 692 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 174.00 | 21 224.00 | | 42 174.00 |
DL TOTAL (I) | 917 588.00 | 887 414.00 | | 917 588.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 125.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 042.00 | 15 100.00 | | 14 042.00 |
DX Trade payables and related accounts | 298 607.00 | 306 271.00 | | 298 607.00 |
DY Tax and social security liabilities | 107 467.00 | 62 025.00 | | 107 467.00 |
EC TOTAL (IV) | 420 405.00 | 383 520.00 | | 420 405.00 |
EE Grand total (I to V) | 1 337 993.00 | 1 270 934.00 | | 1 337 993.00 |
EG Accrued income and payables due within one year | 420 405.00 | 383 520.00 | | 420 405.00 |
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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 | 138 991.00 | | 1 355.00 | 138 991.00 |
I4 DECREASES Grand Total | | 2 768.00 | 137 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 768.00 | 133 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794.00 | | | 3 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 197.00 | | 1 355.00 | 135 197.00 |
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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 | 134 089.00 | 2 430.00 | 1 172.00 | 134 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 794.00 | | | 3 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 296.00 | 2 430.00 | 1 172.00 | 130 296.00 |
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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 | 326 801.00 | | 7 395.00 | 326 801.00 |
7B Total provisions for depreciation | 326 801.00 | | 7 395.00 | 326 801.00 |
7C Grand total | 326 801.00 | | 7 395.00 | 326 801.00 |
UG - Financial | | | 7 395.00 | |
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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 | 298 607.00 | 298 607.00 | | 298 607.00 |
8C Staff and Related Accounts | 14 838.00 | 14 838.00 | | 14 838.00 |
8D Social Security and Other Social Organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
8E Income Taxes | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 255 464.00 | 255 464.00 | | 255 464.00 |
VB VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 14 042.00 | 14 042.00 | | 14 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 5 357.00 | 5 357.00 | | 5 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 054.00 | 283 054.00 | | 283 054.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 405.00 | 420 405.00 | | 420 405.00 |
