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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
AJ Other Intangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 166 597.00 | 143 029.00 | 23 569.00 | 166 597.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 191 522.00 | 149 054.00 | 42 469.00 | 191 522.00 |
BT Goods | 45 879.00 | | 45 879.00 | 45 879.00 |
BX Customers and related accounts | 89 231.00 | 729.00 | 88 502.00 | 89 231.00 |
BZ Other receivables | 22 261.00 | | 22 261.00 | 22 261.00 |
CF Cash and cash equivalents | 468 730.00 | | 468 730.00 | 468 730.00 |
CH Prepaid expenses | 1 093.00 | | 1 092.00 | 1 093.00 |
CJ TOTAL (II) | 627 194.00 | 729.00 | 626 465.00 | 627 194.00 |
CO Grand total (0 to V) | 818 716.00 | 149 783.00 | 668 934.00 | 818 716.00 |
CR Shares due in more than one year | 874.00 | | | 874.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 852.00 | 316 911.00 | | 350 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 396.00 | 83 941.00 | | 88 396.00 |
DL TOTAL (I) | 455 748.00 | 417 352.00 | | 455 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969.00 | 4 472.00 | | 1 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 71 299.00 | 30 609.00 | | 71 299.00 |
DY Tax and social security liabilities | 53 292.00 | 21 823.00 | | 53 292.00 |
EA Other liabilities | 85 239.00 | 56 297.00 | | 85 239.00 |
EC TOTAL (IV) | 213 186.00 | 113 201.00 | | 213 186.00 |
EE Grand total (I to V) | 668 934.00 | 530 552.00 | | 668 934.00 |
EG Accrued income and payables due within one year | 213 185.00 | 108 728.00 | | 213 185.00 |
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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 | 179 914.00 | | 11 608.00 | 179 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 900.00 | |
I4 DECREASES Grand Total | | | 191 522.00 | |
IO DECREASES Total including other intangible assets | | | 6 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 025.00 | | | 6 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 989.00 | | 11 608.00 | 154 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 900.00 | | | 18 900.00 |
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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 | 159 775.00 | 11 623.00 | | 159 775.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | 451.00 | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 201.00 | 11 172.00 | | 154 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 729.00 | | |
7B Total provisions for depreciation | | 729.00 | | |
7C Grand total | | 729.00 | | |
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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 | 71 299.00 | 71 299.00 | | 71 299.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
8E Income Taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 239.00 | 85 239.00 | | 85 239.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 88 356.00 | 88 356.00 | | 88 356.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 875.00 | | 875.00 | 875.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 1 903.00 | 1 903.00 | | 1 903.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 896.00 | 18 896.00 | | 18 896.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 985.00 | 111 710.00 | 17 275.00 | 128 985.00 |
VW VAT | 16 550.00 | 16 550.00 | | 16 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 101.00 | 213 101.00 | | 213 101.00 |
