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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 34 704.00 | 23 720.00 | 10 983.00 | 34 704.00 |
BB Receivables related to investments | 12 043.00 | | 12 043.00 | 12 043.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 56 939.00 | 23 887.00 | 33 052.00 | 56 939.00 |
BX Customers and related accounts | 247 638.00 | 1 147.00 | 246 491.00 | 247 638.00 |
BZ Other receivables | 57 357.00 | | 57 357.00 | 57 357.00 |
CD Marketable securities | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 494 865.00 | | 494 865.00 | 494 865.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 809 927.00 | 1 147.00 | 808 780.00 | 809 927.00 |
CO Grand total (0 to V) | 866 866.00 | 25 034.00 | 841 832.00 | 866 866.00 |
CU Other investments | 6 650.00 | | 6 650.00 | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 471.00 | | | 146 471.00 |
DD Legal reserve (1) | 37 299.00 | | | 37 299.00 |
DG Other reserves | 70 829.00 | | | 70 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 710.00 | | | 92 710.00 |
DL TOTAL (I) | 347 310.00 | | | 347 310.00 |
DU Loans and Debts from Credit Institutions (3) | 110 649.00 | | | 110 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 630.00 | | | 43 630.00 |
DX Trade payables and related accounts | 20 715.00 | | | 20 715.00 |
DY Tax and social security liabilities | 256 903.00 | | | 256 903.00 |
EA Other liabilities | 19 518.00 | | | 19 518.00 |
EB Prepaid income (2) | 43 105.00 | | | 43 105.00 |
EC TOTAL (IV) | 494 521.00 | | | 494 521.00 |
EE Grand total (I to V) | 841 832.00 | | | 841 832.00 |
EG Accrued income and payables due within one year | 409 883.00 | | | 409 883.00 |
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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 | 40 469.00 | | 18 199.00 | 40 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 729.00 | 22 068.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 56 939.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 549.00 | | 6 156.00 | 28 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 754.00 | | 12 043.00 | 11 754.00 |
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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 | 20 393.00 | 3 494.00 | | 20 393.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 227.00 | 3 494.00 | | 20 227.00 |
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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 | 43 630.00 | 43 630.00 | | 43 630.00 |
8B Suppliers and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 256 903.00 | 256 903.00 | | 256 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 518.00 | 19 518.00 | | 19 518.00 |
8L Deferred income | 43 105.00 | 43 105.00 | | 43 105.00 |
UL Receivables related to investments | 12 043.00 | | 12 043.00 | 12 043.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 247 639.00 | 247 639.00 | | 247 639.00 |
VG Loans with a maturity of up to one year at origin | 110 650.00 | 26 011.00 | 84 638.00 | 110 650.00 |
VK Loans repaid during the year | -526.00 | | | -526.00 |
VP Miscellaneous | 57 358.00 | 57 358.00 | | 57 358.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 631.00 | 312 287.00 | 14 343.00 | 326 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 522.00 | 409 883.00 | 84 638.00 | 494 522.00 |
