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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 | 2 838.00 | 1 581.00 | 1 258.00 | 2 838.00 |
AT Other tangible assets | 375 096.00 | 328 281.00 | 46 815.00 | 375 096.00 |
BD Other fixed assets | 150 010.00 | | 150 010.00 | 150 010.00 |
BJ TOTAL (I) | 527 944.00 | 329 861.00 | 198 083.00 | 527 944.00 |
BX Customers and related accounts | 126 176.00 | 4 810.00 | 121 366.00 | 126 176.00 |
BZ Other receivables | 5 412.00 | | 5 412.00 | 5 412.00 |
CD Marketable securities | 401 976.00 | | 401 976.00 | 401 976.00 |
CF Cash and cash equivalents | 285 987.00 | | 285 987.00 | 285 987.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 823 039.00 | 4 810.00 | 818 229.00 | 823 039.00 |
CO Grand total (0 to V) | 1 350 983.00 | 334 671.00 | 1 016 312.00 | 1 350 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 445 744.00 | 367 138.00 | | 445 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 644.00 | 198 607.00 | | 216 644.00 |
DL TOTAL (I) | 670 773.00 | 574 129.00 | | 670 773.00 |
DU Loans and Debts from Credit Institutions (3) | 53 493.00 | 94 580.00 | | 53 493.00 |
DX Trade payables and related accounts | 71 492.00 | 94 877.00 | | 71 492.00 |
DY Tax and social security liabilities | 220 553.00 | 314 169.00 | | 220 553.00 |
EA Other liabilities | | 37 120.00 | | |
EC TOTAL (IV) | 345 539.00 | 540 746.00 | | 345 539.00 |
EE Grand total (I to V) | 1 016 312.00 | 1 114 875.00 | | 1 016 312.00 |
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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 | 527 325.00 | | 11 323.00 | 527 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 010.00 | |
I4 DECREASES Grand Total | | 10 704.00 | 527 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 704.00 | 375 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 315.00 | | 8 485.00 | 377 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 010.00 | | | 150 010.00 |
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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 | 309 067.00 | 31 498.00 | 10 704.00 | 309 067.00 |
PE DEPRECIATION Total including other intangible assets | | 1 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 309 067.00 | 29 917.00 | 10 704.00 | 309 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 810.00 | | | 4 810.00 |
7B Total provisions for depreciation | 4 810.00 | | | 4 810.00 |
7C Grand total | 4 810.00 | | | 4 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 492.00 | 71 492.00 | | 71 492.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 153 779.00 | 153 779.00 | | 153 779.00 |
8E Income Taxes | 1 793.00 | 1 793.00 | | 1 793.00 |
UX Other trade receivables | 120 403.00 | 120 403.00 | | 120 403.00 |
VA Doubtful or disputed receivables | 5 772.00 | 5 772.00 | | 5 772.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 53 493.00 | 53 493.00 | | 53 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 487.00 | 3 487.00 | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 075.00 | 135 075.00 | | 135 075.00 |
VW VAT | 41 938.00 | 41 938.00 | | 41 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 539.00 | 345 539.00 | | 345 539.00 |
