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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 | 11 863.00 | 11 863.00 | | 11 863.00 |
AT Other tangible assets | 109 747.00 | 97 414.00 | 12 333.00 | 109 747.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 656.00 | 109 277.00 | 22 379.00 | 131 656.00 |
BX Customers and related accounts | 117 189.00 | | 117 189.00 | 117 189.00 |
BZ Other receivables | 768.00 | | 768.00 | 768.00 |
CD Marketable securities | 152 529.00 | 1 421.00 | 151 108.00 | 152 529.00 |
CF Cash and cash equivalents | 254 690.00 | | 254 690.00 | 254 690.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 529 970.00 | 1 421.00 | 528 548.00 | 529 970.00 |
CO Grand total (0 to V) | 661 626.00 | 110 699.00 | 550 927.00 | 661 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 454.00 | 282 388.00 | | 11 454.00 |
DH Retained earnings | | 16 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 254.00 | 62 329.00 | | 146 254.00 |
DJ Investment subsidies | 2 522.00 | 3 722.00 | | 2 522.00 |
DL TOTAL (I) | 169 029.00 | 373 976.00 | | 169 029.00 |
DU Loans and Debts from Credit Institutions (3) | 26 787.00 | 36 708.00 | | 26 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 10 796.00 | 9 974.00 | | 10 796.00 |
DY Tax and social security liabilities | 336 733.00 | 297 298.00 | | 336 733.00 |
EA Other liabilities | 7 560.00 | 7 560.00 | | 7 560.00 |
EC TOTAL (IV) | 381 898.00 | 351 540.00 | | 381 898.00 |
EE Grand total (I to V) | 550 927.00 | 725 516.00 | | 550 927.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 217 168.00 | | | 217 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 046.00 | |
I4 DECREASES Grand Total | | 85 512.00 | 131 656.00 | |
IO DECREASES Total including other intangible assets | | 82 287.00 | 11 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 109 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 150.00 | | | 94 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 972.00 | | | 112 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 046.00 | | | 10 046.00 |
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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 | 177 221.00 | 17 458.00 | 85 402.00 | 177 221.00 |
PE DEPRECIATION Total including other intangible assets | 93 646.00 | 505.00 | 82 287.00 | 93 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 575.00 | 16 954.00 | 3 115.00 | 83 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 421.00 | | |
7B Total provisions for depreciation | | 1 421.00 | | |
7C Grand total | | 1 421.00 | | |
UE of which provisions and reversals: - Operating | | 1 421.00 | | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
8C Staff and Related Accounts | 178 807.00 | 178 807.00 | | 178 807.00 |
8D Social Security and Other Social Organizations | 120 464.00 | 120 464.00 | | 120 464.00 |
8E Income Taxes | 22 426.00 | 22 426.00 | | 22 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 189.00 | 117 189.00 | | 117 189.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 26 787.00 | 9 988.00 | 16 799.00 | 26 787.00 |
VK Loans repaid during the year | 9 921.00 | | | 9 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 620.00 | 9 620.00 | | 9 620.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 780.00 | 122 750.00 | 30.00 | 122 780.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 898.00 | 365 099.00 | 16 799.00 | 381 898.00 |
