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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 | 6 677.00 | 6 677.00 | | 6 677.00 |
AP Buildings | 113 280.00 | 112 521.00 | 759.00 | 113 280.00 |
AT Other tangible assets | 179 356.00 | 137 633.00 | 41 723.00 | 179 356.00 |
BB Receivables related to investments | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
BJ TOTAL (I) | 319 020.00 | 256 830.00 | 62 189.00 | 319 020.00 |
BX Customers and related accounts | 734 173.00 | 67 778.00 | 666 395.00 | 734 173.00 |
BZ Other receivables | 77 684.00 | | 77 684.00 | 77 684.00 |
CF Cash and cash equivalents | 3 054 551.00 | | 3 054 551.00 | 3 054 551.00 |
CH Prepaid expenses | 41 787.00 | | 41 787.00 | 41 787.00 |
CJ TOTAL (II) | 3 908 195.00 | 67 778.00 | 3 840 418.00 | 3 908 195.00 |
CO Grand total (0 to V) | 4 227 215.00 | 324 608.00 | 3 902 607.00 | 4 227 215.00 |
CR Shares due in more than one year | 95 879.00 | | | 95 879.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 643 790.00 | 412 956.00 | | 643 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 631.00 | 230 834.00 | | 404 631.00 |
DL TOTAL (I) | 1 224 421.00 | 819 790.00 | | 1 224 421.00 |
DP Provisions for Risks | 320 000.00 | 320 000.00 | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 007.00 | 1 109 368.00 | | 1 059 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 20 273.00 | | 42.00 |
DX Trade payables and related accounts | 741 098.00 | 492 578.00 | | 741 098.00 |
DY Tax and social security liabilities | 368 294.00 | 215 035.00 | | 368 294.00 |
EA Other liabilities | 40 803.00 | 38 463.00 | | 40 803.00 |
EB Prepaid income (2) | 148 942.00 | 141 949.00 | | 148 942.00 |
EC TOTAL (IV) | 2 358 186.00 | 2 017 665.00 | | 2 358 186.00 |
EE Grand total (I to V) | 3 902 607.00 | 3 157 455.00 | | 3 902 607.00 |
EG Accrued income and payables due within one year | 1 469 465.00 | 977 632.00 | | 1 469 465.00 |
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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 | 303 951.00 | | 15 069.00 | 303 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 707.00 | |
I4 DECREASES Grand Total | | | 319 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 6 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 677.00 | | | 6 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 567.00 | | 15 069.00 | 277 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 707.00 | | | 19 707.00 |
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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 | 240 743.00 | 16 087.00 | | 240 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 677.00 | | | 6 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 067.00 | 16 087.00 | | 234 067.00 |
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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 | 320 000.00 | | | 320 000.00 |
6T Receivables | 49 975.00 | 17 855.00 | 52.00 | 49 975.00 |
7B Total provisions for depreciation | 49 975.00 | 17 855.00 | 52.00 | 49 975.00 |
7C Grand total | 369 975.00 | 17 855.00 | 52.00 | 369 975.00 |
UE of which provisions and reversals: - Operating | | 17 855.00 | 52.00 | |
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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 | 741 098.00 | 741 098.00 | | 741 098.00 |
8C Staff and Related Accounts | 106 890.00 | 106 890.00 | | 106 890.00 |
8D Social Security and Other Social Organizations | 134 756.00 | 134 756.00 | | 134 756.00 |
8E Income Taxes | 55 355.00 | 55 355.00 | | 55 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 803.00 | 40 803.00 | | 40 803.00 |
8L Deferred income | 148 942.00 | 148 942.00 | | 148 942.00 |
UL Receivables related to investments | 9 100.00 | | 9 100.00 | 9 100.00 |
UT Other financial assets | 9 706.00 | | 9 706.00 | 9 706.00 |
UX Other trade receivables | 638 294.00 | 638 294.00 | | 638 294.00 |
VA Doubtful or disputed receivables | 95 879.00 | | 95 879.00 | 95 879.00 |
VB VAT | 75 102.00 | 75 102.00 | | 75 102.00 |
VH Loans with a maturity of more than one year at origin | 1 059 007.00 | 170 286.00 | 888 721.00 | 1 059 007.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 18 874.00 | | | 18 874.00 |
VK Loans repaid during the year | 68 398.00 | | | 68 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 360.00 | 12 360.00 | | 12 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 41 787.00 | 41 787.00 | | 41 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 450.00 | 757 766.00 | 114 685.00 | 872 450.00 |
VW VAT | 58 933.00 | 58 933.00 | | 58 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 186.00 | 1 469 465.00 | 888 721.00 | 2 358 186.00 |
