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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 | 32 390.00 | 30 901.00 | 1 488.00 | 32 390.00 |
AT Other tangible assets | 3 350.00 | 3 069.00 | 280.00 | 3 350.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 49 619.00 | 33 970.00 | 15 649.00 | 49 619.00 |
BX Customers and related accounts | 90 303.00 | | 90 303.00 | 90 303.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 2 060 105.00 | | 2 060 105.00 | 2 060 105.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 2 154 916.00 | | 2 154 916.00 | 2 154 916.00 |
CO Grand total (0 to V) | 2 204 535.00 | 33 970.00 | 2 170 565.00 | 2 204 535.00 |
CU Other investments | 13 041.00 | | 13 041.00 | 13 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | 767 739.00 | 742 045.00 | | 767 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 079.00 | 25 693.00 | | 21 079.00 |
DL TOTAL (I) | 1 124 207.00 | 1 103 127.00 | | 1 124 207.00 |
DQ Provisions for Expenses | 160 276.00 | 135 906.00 | | 160 276.00 |
DR TOTAL (IV) | 160 276.00 | 135 906.00 | | 160 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 720.00 | 703 935.00 | | 699 720.00 |
DX Trade payables and related accounts | 10 287.00 | 17 037.00 | | 10 287.00 |
DY Tax and social security liabilities | 175 972.00 | 166 988.00 | | 175 972.00 |
EA Other liabilities | 101.00 | 776.00 | | 101.00 |
EC TOTAL (IV) | 886 081.00 | 888 737.00 | | 886 081.00 |
EE Grand total (I to V) | 2 170 565.00 | 2 127 771.00 | | 2 170 565.00 |
EG Accrued income and payables due within one year | 886 081.00 | 888 737.00 | | 886 081.00 |
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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 | 49 619.00 | | | 49 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 879.00 | |
I4 DECREASES Grand Total | | | 49 619.00 | |
IO DECREASES Total including other intangible assets | | | 32 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 390.00 | | | 32 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 350.00 | | | 3 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 879.00 | | | 13 879.00 |
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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 | 31 270.00 | 2 700.00 | | 31 270.00 |
PE DEPRECIATION Total including other intangible assets | 28 871.00 | 2 030.00 | | 28 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 399.00 | 670.00 | | 2 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 135 906.00 | 24 369.00 | | 135 906.00 |
5Z Total provisions for risks and expenses | 135 906.00 | 24 369.00 | | 135 906.00 |
7C Grand total | 135 906.00 | 24 369.00 | | 135 906.00 |
UE of which provisions and reversals: - Operating | | 24 369.00 | | |
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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 | 699 720.00 | 699 720.00 | | 699 720.00 |
8B Suppliers and Related Accounts | 10 287.00 | 10 287.00 | | 10 287.00 |
8C Staff and Related Accounts | 70 670.00 | 70 670.00 | | 70 670.00 |
8D Social Security and Other Social Organizations | 48 438.00 | 48 438.00 | | 48 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 90 303.00 | 90 303.00 | | 90 303.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 417.00 | 18 417.00 | | 18 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 649.00 | 95 649.00 | | 95 649.00 |
VW VAT | 38 446.00 | 38 446.00 | | 38 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 081.00 | 886 081.00 | | 886 081.00 |
