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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 891.00 | 254.00 | 637.00 | 891.00 |
AP Buildings | 72 586.00 | 62 613.00 | 9 973.00 | 72 586.00 |
AT Other tangible assets | 120 936.00 | 67 508.00 | 53 428.00 | 120 936.00 |
BH Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
BJ TOTAL (I) | 214 406.00 | 130 375.00 | 84 032.00 | 214 406.00 |
BX Customers and related accounts | 374 638.00 | 22 970.00 | 351 668.00 | 374 638.00 |
BZ Other receivables | 26 542.00 | | 26 542.00 | 26 542.00 |
CD Marketable securities | 545 645.00 | | 545 645.00 | 545 645.00 |
CF Cash and cash equivalents | 1 038 787.00 | 105 000.00 | 933 787.00 | 1 038 787.00 |
CJ TOTAL (II) | 1 985 612.00 | 127 970.00 | 1 857 642.00 | 1 985 612.00 |
CO Grand total (0 to V) | 2 200 019.00 | 258 345.00 | 1 941 674.00 | 2 200 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 081 661.00 | 859 029.00 | | 1 081 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 824.00 | 222 632.00 | | 367 824.00 |
DL TOTAL (I) | 1 559 485.00 | 1 191 661.00 | | 1 559 485.00 |
DU Loans and Debts from Credit Institutions (3) | 13 140.00 | 30 554.00 | | 13 140.00 |
DX Trade payables and related accounts | 74 369.00 | 121 402.00 | | 74 369.00 |
DY Tax and social security liabilities | 269 872.00 | 267 821.00 | | 269 872.00 |
EA Other liabilities | 4 008.00 | 28 942.00 | | 4 008.00 |
EB Prepaid income (2) | 20 800.00 | | | 20 800.00 |
EC TOTAL (IV) | 382 189.00 | 448 718.00 | | 382 189.00 |
EE Grand total (I to V) | 1 941 674.00 | 1 640 379.00 | | 1 941 674.00 |
EG Accrued income and payables due within one year | 382 189.00 | 435 578.00 | | 382 189.00 |
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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 | 214 531.00 | | 4 797.00 | 214 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 994.00 | |
I4 DECREASES Grand Total | | 4 922.00 | 214 406.00 | |
IO DECREASES Total including other intangible assets | | | 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 922.00 | 193 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 537.00 | | 3 906.00 | 194 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 994.00 | | | 19 994.00 |
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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 | 111 335.00 | 23 962.00 | 4 922.00 | 111 335.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 335.00 | 23 708.00 | 4 922.00 | 111 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 970.00 | | |
6X Other provisions for depreciation | | 105 000.00 | | |
7B Total provisions for depreciation | | 127 970.00 | | |
7C Grand total | | 127 970.00 | | |
UE of which provisions and reversals: - Operating | | 22 970.00 | | |
UG - Financial | | 105 000.00 | | |
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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 | 74 369.00 | 74 369.00 | | 74 369.00 |
8C Staff and Related Accounts | 77 600.00 | 77 600.00 | | 77 600.00 |
8D Social Security and Other Social Organizations | 56 754.00 | 56 754.00 | | 56 754.00 |
8E Income Taxes | 54 186.00 | 54 186.00 | | 54 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
8L Deferred income | 20 800.00 | 20 800.00 | | 20 800.00 |
UT Other financial assets | 19 994.00 | | 19 994.00 | 19 994.00 |
UX Other trade receivables | 374 638.00 | 374 638.00 | | 374 638.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 22 252.00 | 22 252.00 | | 22 252.00 |
VH Loans with a maturity of more than one year at origin | 13 140.00 | 13 140.00 | | 13 140.00 |
VK Loans repaid during the year | 17 413.00 | | | 17 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 333.00 | 5 333.00 | | 5 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 174.00 | 401 180.00 | 19 994.00 | 421 174.00 |
VW VAT | 75 999.00 | 75 999.00 | | 75 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 189.00 | 382 189.00 | | 382 189.00 |
