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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 18 398.00 | 15 785.00 | 2 613.00 | 18 398.00 |
AT Other tangible assets | 202 697.00 | 142 949.00 | 59 748.00 | 202 697.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 268 446.00 | 160 734.00 | 107 712.00 | 268 446.00 |
BP Services in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 454 746.00 | 172 659.00 | 282 087.00 | 454 746.00 |
BZ Other receivables | 12 883.00 | | 12 883.00 | 12 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 598.00 | | 432 598.00 | 432 598.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 909 089.00 | 172 659.00 | 736 430.00 | 909 089.00 |
CO Grand total (0 to V) | 1 177 535.00 | 333 394.00 | 844 141.00 | 1 177 535.00 |
CR Shares due in more than one year | 240 117.00 | | | 240 117.00 |
CU Other investments | 44 965.00 | | 44 965.00 | 44 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 052.00 | 54 052.00 | | 54 052.00 |
DH Retained earnings | 292 725.00 | 214 184.00 | | 292 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 695.00 | 78 542.00 | | 62 695.00 |
DL TOTAL (I) | 420 472.00 | 357 778.00 | | 420 472.00 |
DU Loans and Debts from Credit Institutions (3) | 37 700.00 | 52 610.00 | | 37 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 33 484.00 | | 13 875.00 |
DX Trade payables and related accounts | 16 798.00 | 25 301.00 | | 16 798.00 |
DY Tax and social security liabilities | 330 802.00 | 292 567.00 | | 330 802.00 |
EA Other liabilities | 24 494.00 | 14 624.00 | | 24 494.00 |
EC TOTAL (IV) | 423 669.00 | 418 586.00 | | 423 669.00 |
EE Grand total (I to V) | 844 141.00 | 776 363.00 | | 844 141.00 |
EG Accrued income and payables due within one year | 400 986.00 | 380 903.00 | | 400 986.00 |
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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 | 206 489.00 | | 61 957.00 | 206 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 350.00 | |
I4 DECREASES Grand Total | | | 268 446.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 104.00 | | 18 992.00 | 202 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | 42 965.00 | 2 385.00 |
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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 | 136 918.00 | 23 816.00 | | 136 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 918.00 | 23 816.00 | | 134 918.00 |
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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 | 16 798.00 | 16 798.00 | | 16 798.00 |
8C Staff and Related Accounts | 90 441.00 | 90 441.00 | | 90 441.00 |
8D Social Security and Other Social Organizations | 142 650.00 | 142 650.00 | | 142 650.00 |
8E Income Taxes | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 494.00 | 24 494.00 | | 24 494.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 37 683.00 | 15 000.00 | 22 683.00 | 37 683.00 |
VI Group and Associates | 13 875.00 | 13 875.00 | | 13 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VW VAT | 87 702.00 | 87 702.00 | | 87 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 669.00 | 400 986.00 | 22 683.00 | 423 669.00 |
