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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 | 14 750.00 | 14 246.00 | 505.00 | 14 750.00 |
AJ Other Intangible Assets | 79 400.00 | 79 400.00 | | 79 400.00 |
AT Other tangible assets | 112 972.00 | 83 575.00 | 29 397.00 | 112 972.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 217 168.00 | 177 221.00 | 39 947.00 | 217 168.00 |
BX Customers and related accounts | 127 682.00 | | 127 682.00 | 127 682.00 |
BZ Other receivables | 8 794.00 | | 8 794.00 | 8 794.00 |
CD Marketable securities | 324 939.00 | | 324 939.00 | 324 939.00 |
CF Cash and cash equivalents | 217 439.00 | | 217 439.00 | 217 439.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 685 569.00 | | 685 569.00 | 685 569.00 |
CO Grand total (0 to V) | 902 737.00 | 177 221.00 | 725 516.00 | 902 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 388.00 | 274 846.00 | | 282 388.00 |
DH Retained earnings | 16 737.00 | 16 737.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 329.00 | 107 542.00 | | 62 329.00 |
DJ Investment subsidies | 3 722.00 | 4 922.00 | | 3 722.00 |
DL TOTAL (I) | 373 976.00 | 412 847.00 | | 373 976.00 |
DU Loans and Debts from Credit Institutions (3) | 36 708.00 | 40 000.00 | | 36 708.00 |
DX Trade payables and related accounts | 9 974.00 | 8 451.00 | | 9 974.00 |
DY Tax and social security liabilities | 297 298.00 | 210 338.00 | | 297 298.00 |
EA Other liabilities | 7 560.00 | 7 704.00 | | 7 560.00 |
EC TOTAL (IV) | 351 540.00 | 266 493.00 | | 351 540.00 |
EE Grand total (I to V) | 725 516.00 | 679 340.00 | | 725 516.00 |
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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 | 222 869.00 | | 7 523.00 | 222 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 10 046.00 | |
I4 DECREASES Grand Total | | 13 223.00 | 217 168.00 | |
IO DECREASES Total including other intangible assets | | | 94 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 629.00 | 112 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 150.00 | | | 94 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 078.00 | | 7 523.00 | 118 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 171 205.00 | 17 841.00 | 11 825.00 | 171 205.00 |
PE DEPRECIATION Total including other intangible assets | 91 971.00 | 1 674.00 | | 91 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 234.00 | 16 167.00 | 11 825.00 | 79 234.00 |
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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 | 3 536.00 | | 3 536.00 | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | | 3 536.00 | 3 536.00 |
7C Grand total | 3 536.00 | | 3 536.00 | 3 536.00 |
UG - Financial | | | 3 536.00 | |
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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 | 9 974.00 | 9 974.00 | | 9 974.00 |
8C Staff and Related Accounts | 133 732.00 | 133 732.00 | | 133 732.00 |
8D Social Security and Other Social Organizations | 138 789.00 | 138 789.00 | | 138 789.00 |
8E Income Taxes | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 127 682.00 | 127 682.00 | | 127 682.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 36 708.00 | 9 921.00 | 26 787.00 | 36 708.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 142.00 | 8 142.00 | | 8 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 220.00 | 143 190.00 | 30.00 | 143 220.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 540.00 | 324 753.00 | 26 787.00 | 351 540.00 |
