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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 | 2 914.00 | 2 384.00 | 529.00 | 2 914.00 |
AT Other tangible assets | 24 692.00 | 20 802.00 | 3 890.00 | 24 692.00 |
BD Other fixed assets | 13 649.00 | | 13 649.00 | 13 649.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 144 997.00 | 23 186.00 | 121 811.00 | 144 997.00 |
BX Customers and related accounts | 187 718.00 | 12 240.00 | 175 478.00 | 187 718.00 |
BZ Other receivables | 49 517.00 | | 49 517.00 | 49 517.00 |
CD Marketable securities | 221 663.00 | | 221 663.00 | 221 663.00 |
CF Cash and cash equivalents | 261 389.00 | | 261 389.00 | 261 389.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 724 750.00 | 12 240.00 | 712 510.00 | 724 750.00 |
CO Grand total (0 to V) | 869 747.00 | 35 427.00 | 834 321.00 | 869 747.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 102 343.00 | | 102 343.00 | 102 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 301.00 | 5 301.00 | | 5 301.00 |
DG Other reserves | 574 087.00 | 509 701.00 | | 574 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 996.00 | 64 386.00 | | 58 996.00 |
DJ Investment subsidies | 1 279.00 | 216.00 | | 1 279.00 |
DL TOTAL (I) | 692 662.00 | 632 603.00 | | 692 662.00 |
DX Trade payables and related accounts | 6 275.00 | 2 940.00 | | 6 275.00 |
DY Tax and social security liabilities | 134 201.00 | 142 507.00 | | 134 201.00 |
EA Other liabilities | 1 183.00 | 2 269.00 | | 1 183.00 |
EC TOTAL (IV) | 141 659.00 | 147 715.00 | | 141 659.00 |
EE Grand total (I to V) | 834 321.00 | 780 319.00 | | 834 321.00 |
EG Accrued income and payables due within one year | 141 792.00 | 149 171.00 | | 141 792.00 |
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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 | 142 137.00 | | 5 372.00 | 142 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 392.00 | |
I4 DECREASES Grand Total | | 2 512.00 | 144 997.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 2 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 24 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 463.00 | | 650.00 | 2 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 477.00 | | 4 528.00 | 22 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 198.00 | | 194.00 | 117 198.00 |
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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 | 23 624.00 | 2 074.00 | 2 512.00 | 23 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 276.00 | 199.00 | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 317.00 | 1 798.00 | 2 313.00 | 21 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | 6 357.00 | 4 687.00 | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | 6 357.00 | 4 687.00 | 10 570.00 |
7C Grand total | 10 570.00 | 6 357.00 | 4 687.00 | 10 570.00 |
UE of which provisions and reversals: - Operating | | 6 357.00 | 4 687.00 | |
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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 | 6 409.00 | 6 409.00 | | 6 409.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 29 144.00 | 29 144.00 | | 29 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 173 030.00 | 173 030.00 | | 173 030.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 14 688.00 | 14 688.00 | | 14 688.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
VP Miscellaneous | 33 621.00 | 33 621.00 | | 33 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 232.00 | 243 232.00 | | 243 232.00 |
VW VAT | 43 865.00 | 43 865.00 | | 43 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 792.00 | 141 792.00 | | 141 792.00 |
