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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 | 11 988.00 | 11 988.00 | | 11 988.00 |
AT Other tangible assets | 170 098.00 | 70 718.00 | 99 380.00 | 170 098.00 |
AX Advances and down payments | 8 760.00 | | 8 760.00 | 8 760.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 270 865.00 | 82 706.00 | 188 159.00 | 270 865.00 |
BX Customers and related accounts | 167 638.00 | 13 674.00 | 153 964.00 | 167 638.00 |
BZ Other receivables | 105 359.00 | 35 000.00 | 70 359.00 | 105 359.00 |
CD Marketable securities | 140 268.00 | | 140 268.00 | 140 268.00 |
CF Cash and cash equivalents | 363 854.00 | | 363 854.00 | 363 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 120.00 | 48 674.00 | 728 446.00 | 777 120.00 |
CO Grand total (0 to V) | 1 047 985.00 | 131 380.00 | 916 605.00 | 1 047 985.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CR Shares due in more than one year | 96 540.00 | | | 96 540.00 |
CU Other investments | 78 769.00 | | 78 769.00 | 78 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 300 000.00 | | 219 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 44 089.00 | 8 762.00 | | 44 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 697.00 | 65 327.00 | | 48 697.00 |
DL TOTAL (I) | 341 786.00 | 404 089.00 | | 341 786.00 |
DU Loans and Debts from Credit Institutions (3) | 200 323.00 | 150 000.00 | | 200 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 43 641.00 | | 1 271.00 |
DX Trade payables and related accounts | 12 849.00 | 10 509.00 | | 12 849.00 |
DY Tax and social security liabilities | 216 353.00 | 241 133.00 | | 216 353.00 |
EA Other liabilities | 42 473.00 | 11 755.00 | | 42 473.00 |
EB Prepaid income (2) | 101 550.00 | 103 740.00 | | 101 550.00 |
EC TOTAL (IV) | 574 819.00 | 560 777.00 | | 574 819.00 |
EE Grand total (I to V) | 916 605.00 | 964 867.00 | | 916 605.00 |
EG Accrued income and payables due within one year | 421 639.00 | 440 777.00 | | 421 639.00 |
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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 | 187 024.00 | | 105 766.00 | 187 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 019.00 | |
I4 DECREASES Grand Total | | 21 925.00 | 270 865.00 | |
IO DECREASES Total including other intangible assets | | | 11 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 925.00 | 178 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 988.00 | | | 11 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 017.00 | | 105 766.00 | 95 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 019.00 | | | 80 019.00 |
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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 | 64 655.00 | 37 926.00 | 19 875.00 | 64 655.00 |
PE DEPRECIATION Total including other intangible assets | 11 988.00 | | | 11 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 667.00 | 37 926.00 | 19 875.00 | 52 667.00 |
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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 | 39 480.00 | 12 394.00 | 3 200.00 | 39 480.00 |
7B Total provisions for depreciation | 39 480.00 | 12 394.00 | 3 200.00 | 39 480.00 |
7C Grand total | 39 480.00 | 12 394.00 | 3 200.00 | 39 480.00 |
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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 | 12 849.00 | 12 849.00 | | 12 849.00 |
8D Social Security and Other Social Organizations | 216 353.00 | 216 353.00 | | 216 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 743.00 | 43 743.00 | | 43 743.00 |
8L Deferred income | 101 550.00 | 101 550.00 | | 101 550.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 200 323.00 | 47 143.00 | 153 180.00 | 200 323.00 |
VS Prepaid expenses | 272 997.00 | 176 457.00 | 96 540.00 | 272 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 247.00 | 176 457.00 | 97 790.00 | 274 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 819.00 | 421 639.00 | 153 180.00 | 574 819.00 |
