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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 | 18 802.00 | 18 802.00 | | 18 802.00 |
AP Buildings | 214 049.00 | 15 608.00 | 198 440.00 | 214 049.00 |
AT Other tangible assets | 35 391.00 | 26 989.00 | 8 401.00 | 35 391.00 |
BB Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 283 818.00 | 61 401.00 | 222 417.00 | 283 818.00 |
BP Services in progress | 243 106.00 | | 243 106.00 | 243 106.00 |
BX Customers and related accounts | 268 525.00 | 26 848.00 | 241 677.00 | 268 525.00 |
BZ Other receivables | 49 973.00 | | 49 973.00 | 49 973.00 |
CD Marketable securities | 453 700.00 | | 453 700.00 | 453 700.00 |
CF Cash and cash equivalents | 120 285.00 | | 120 285.00 | 120 285.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 1 160 551.00 | 26 848.00 | 1 133 703.00 | 1 160 551.00 |
CO Grand total (0 to V) | 1 444 369.00 | 88 249.00 | 1 356 120.00 | 1 444 369.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 463 600.00 | 410 401.00 | | 463 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 353.00 | 53 198.00 | | 16 353.00 |
DL TOTAL (I) | 501 953.00 | 485 600.00 | | 501 953.00 |
DU Loans and Debts from Credit Institutions (3) | 90 253.00 | | | 90 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 908.00 | 29 357.00 | | 28 908.00 |
DX Trade payables and related accounts | 27 316.00 | 24 475.00 | | 27 316.00 |
DY Tax and social security liabilities | 283 987.00 | 279 817.00 | | 283 987.00 |
EA Other liabilities | 18 441.00 | 14 372.00 | | 18 441.00 |
EB Prepaid income (2) | 405 260.00 | 334 024.00 | | 405 260.00 |
EC TOTAL (IV) | 854 166.00 | 682 046.00 | | 854 166.00 |
EE Grand total (I to V) | 1 356 120.00 | 1 167 647.00 | | 1 356 120.00 |
EG Accrued income and payables due within one year | 783 758.00 | 682 046.00 | | 783 758.00 |
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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 | 164 687.00 | | 220 193.00 | 164 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 575.00 | |
I4 DECREASES Grand Total | | 101 064.00 | 283 818.00 | |
IO DECREASES Total including other intangible assets | | | 18 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 064.00 | 249 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 803.00 | | | 18 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 309.00 | | 216 193.00 | 134 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | 4 000.00 | 11 575.00 |
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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 | 135 508.00 | 24 439.00 | 98 546.00 | 135 508.00 |
PE DEPRECIATION Total including other intangible assets | 18 803.00 | | | 18 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 705.00 | 24 439.00 | 98 546.00 | 116 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 355.00 | 26 848.00 | 68 355.00 | 68 355.00 |
7B Total provisions for depreciation | 68 355.00 | 26 848.00 | 68 355.00 | 68 355.00 |
7C Grand total | 68 355.00 | 26 848.00 | 68 355.00 | 68 355.00 |
UE of which provisions and reversals: - Operating | | 26 848.00 | 68 355.00 | |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8C Staff and Related Accounts | 136 157.00 | 136 157.00 | | 136 157.00 |
8D Social Security and Other Social Organizations | 73 246.00 | 73 246.00 | | 73 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 441.00 | 18 441.00 | | 18 441.00 |
8L Deferred income | 405 260.00 | 405 260.00 | | 405 260.00 |
UL Receivables related to investments | 11 000.00 | | 11 000.00 | 11 000.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 268 526.00 | 268 526.00 | | 268 526.00 |
VB VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 90 253.00 | 19 845.00 | 70 408.00 | 90 253.00 |
VI Group and Associates | 28 909.00 | 28 909.00 | | 28 909.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VM Income taxes | 28 249.00 | 28 249.00 | | 28 249.00 |
VN Other taxes, similar payments | 17 024.00 | 17 024.00 | | 17 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 24 960.00 | 24 960.00 | | 24 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 834.00 | 343 834.00 | 11 000.00 | 354 834.00 |
VW VAT | 68 597.00 | 68 597.00 | | 68 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 168.00 | 783 760.00 | 70 408.00 | 854 168.00 |
