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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 179 632.00 | | 179 632.00 | 179 632.00 |
AT Other tangible assets | 34 004.00 | 33 879.00 | 125.00 | 34 004.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 231 222.00 | 39 215.00 | 192 006.00 | 231 222.00 |
BX Customers and related accounts | 230 311.00 | | 230 311.00 | 230 311.00 |
BZ Other receivables | 6 978.00 | | 6 978.00 | 6 978.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 598 986.00 | | 598 986.00 | 598 986.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 845 600.00 | | 845 600.00 | 845 600.00 |
CO Grand total (0 to V) | 1 076 821.00 | 39 215.00 | 1 037 606.00 | 1 076 821.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210.00 | 7 210.00 | | 7 210.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 172.00 | 386 827.00 | | 397 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 015.00 | 110 348.00 | | 92 015.00 |
DL TOTAL (I) | 497 197.00 | 505 185.00 | | 497 197.00 |
DU Loans and Debts from Credit Institutions (3) | 278 395.00 | 337 002.00 | | 278 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 614.00 | 28 074.00 | | 67 614.00 |
DX Trade payables and related accounts | 32 658.00 | 17 345.00 | | 32 658.00 |
DY Tax and social security liabilities | 134 852.00 | 122 202.00 | | 134 852.00 |
EA Other liabilities | 22 940.00 | 31 176.00 | | 22 940.00 |
EB Prepaid income (2) | 3 950.00 | 4 050.00 | | 3 950.00 |
EC TOTAL (IV) | 540 409.00 | 539 849.00 | | 540 409.00 |
EE Grand total (I to V) | 1 037 606.00 | 1 045 034.00 | | 1 037 606.00 |
EG Accrued income and payables due within one year | 340 907.00 | 539 849.00 | | 340 907.00 |
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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 | 238 222.00 | | | 238 222.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | | 12 250.00 | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | | 231 222.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 184 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 004.00 | | | 34 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 38 787.00 | 428.00 | | 38 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 451.00 | 428.00 | | 33 451.00 |
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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 | 32 658.00 | 32 658.00 | | 32 658.00 |
8C Staff and Related Accounts | 45 113.00 | 45 113.00 | | 45 113.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8E Income Taxes | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 940.00 | 22 940.00 | | 22 940.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 230 311.00 | 230 311.00 | | 230 311.00 |
VB VAT | 6 578.00 | 6 578.00 | | 6 578.00 |
VH Loans with a maturity of more than one year at origin | 278 395.00 | 78 894.00 | 199 502.00 | 278 395.00 |
VI Group and Associates | 67 614.00 | 67 614.00 | | 67 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 299.00 | 241 049.00 | 11 250.00 | 252 299.00 |
VW VAT | 54 264.00 | 54 264.00 | | 54 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 409.00 | 340 907.00 | 199 502.00 | 540 409.00 |
