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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 221 421.00 | 116 591.00 | 104 830.00 | 221 421.00 |
AX Advances and down payments | 4 347.00 | | 4 347.00 | 4 347.00 |
BD Other fixed assets | 81 482.00 | | 81 482.00 | 81 482.00 |
BH Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
BJ TOTAL (I) | 471 184.00 | 120 591.00 | 350 593.00 | 471 184.00 |
BX Customers and related accounts | 141 060.00 | 9 433.00 | 131 627.00 | 141 060.00 |
BZ Other receivables | 31 592.00 | | 31 592.00 | 31 592.00 |
CD Marketable securities | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 533 037.00 | | 533 037.00 | 533 037.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 707 092.00 | 9 433.00 | 697 659.00 | 707 092.00 |
CO Grand total (0 to V) | 1 178 276.00 | 130 024.00 | 1 048 253.00 | 1 178 276.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 720.00 | 8 720.00 | | 8 720.00 |
DD Legal reserve (1) | 41 338.00 | 41 338.00 | | 41 338.00 |
DE Statutory or contractual reserves | 553 515.00 | 499 677.00 | | 553 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 597.00 | 76 912.00 | | 73 597.00 |
DJ Investment subsidies | 10 000.00 | 14 000.00 | | 10 000.00 |
DL TOTAL (I) | 687 171.00 | 640 648.00 | | 687 171.00 |
DU Loans and Debts from Credit Institutions (3) | 134 501.00 | 184 310.00 | | 134 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 370.00 | 63 615.00 | | 83 370.00 |
DX Trade payables and related accounts | 9 884.00 | 5 691.00 | | 9 884.00 |
DY Tax and social security liabilities | 111 599.00 | 148 689.00 | | 111 599.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EB Prepaid income (2) | 21 500.00 | 30 155.00 | | 21 500.00 |
EC TOTAL (IV) | 361 082.00 | 432 459.00 | | 361 082.00 |
EE Grand total (I to V) | 1 048 253.00 | 1 073 107.00 | | 1 048 253.00 |
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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 | 386 056.00 | 780.00 | 85 127.00 | 386 056.00 |
I3 DECREASES Total Financial Fixed Assets | 780.00 | | 241 416.00 | 780.00 |
I4 DECREASES Grand Total | 780.00 | | 471 184.00 | 780.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 642.00 | | 5 126.00 | 220 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 415.00 | 780.00 | 80 002.00 | 161 415.00 |
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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 | 89 076.00 | 31 515.00 | | 89 076.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 076.00 | 31 515.00 | | 85 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 433.00 | | |
7B Total provisions for depreciation | | 9 433.00 | | |
7C Grand total | | 9 433.00 | | |
UE of which provisions and reversals: - Operating | | 9 433.00 | | |
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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 | 83 370.00 | 2 692.00 | 80 678.00 | 83 370.00 |
8B Suppliers and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 42 926.00 | 42 926.00 | | 42 926.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UT Other financial assets | 19 935.00 | | 19 935.00 | 19 935.00 |
UX Other trade receivables | 129 740.00 | 129 740.00 | | 129 740.00 |
VA Doubtful or disputed receivables | 11 320.00 | 11 320.00 | | 11 320.00 |
VB VAT | 20 147.00 | 20 147.00 | | 20 147.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 134 017.00 | 50 364.00 | 83 653.00 | 134 017.00 |
VK Loans repaid during the year | 49 789.00 | | | 49 789.00 |
VN Other taxes, similar payments | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 774.00 | 173 839.00 | 19 935.00 | 193 774.00 |
VW VAT | 48 731.00 | 48 731.00 | | 48 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 082.00 | 196 751.00 | 164 331.00 | 361 082.00 |
