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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 | 11 410.00 | 10 639.00 | 771.00 | 11 410.00 |
AN Land | 12 978.00 | 5 039.00 | 7 939.00 | 12 978.00 |
AT Other tangible assets | 177 426.00 | 110 078.00 | 67 348.00 | 177 426.00 |
BJ TOTAL (I) | 201 814.00 | 125 756.00 | 76 058.00 | 201 814.00 |
BX Customers and related accounts | 91 483.00 | 42 360.00 | 49 123.00 | 91 483.00 |
BZ Other receivables | 15 308.00 | | 15 308.00 | 15 308.00 |
CF Cash and cash equivalents | 623 549.00 | | 623 549.00 | 623 549.00 |
CH Prepaid expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
CJ TOTAL (II) | 791 320.00 | 42 360.00 | 748 960.00 | 791 320.00 |
CO Grand total (0 to V) | 993 134.00 | 168 115.00 | 825 019.00 | 993 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 684 461.00 | 635 152.00 | | 684 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 761.00 | 49 309.00 | | 36 761.00 |
DL TOTAL (I) | 722 899.00 | 686 138.00 | | 722 899.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 32 417.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 267.00 | | |
DX Trade payables and related accounts | 9 442.00 | 9 616.00 | | 9 442.00 |
DY Tax and social security liabilities | 68 298.00 | 116 361.00 | | 68 298.00 |
DZ Fixed asset liabilities and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 102 120.00 | 186 454.00 | | 102 120.00 |
EE Grand total (I to V) | 825 019.00 | 872 592.00 | | 825 019.00 |
EG Accrued income and payables due within one year | 101 990.00 | 171 228.00 | | 101 990.00 |
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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 | 203 112.00 | | 1 837.00 | 203 112.00 |
I4 DECREASES Grand Total | | 3 135.00 | 201 814.00 | |
IO DECREASES Total including other intangible assets | | | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 135.00 | 190 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 410.00 | | | 11 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 702.00 | | 1 837.00 | 191 702.00 |
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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 | 104 521.00 | 24 370.00 | 3 135.00 | 104 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 634.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 516.00 | 23 736.00 | 3 135.00 | 94 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 712.00 | 18 432.00 | 25 785.00 | 49 712.00 |
5Z Total provisions for risks and expenses | 167 772.00 | 167 772.00 | | 167 772.00 |
7B Total provisions for depreciation | 101 990.00 | 130.00 | | 101 990.00 |
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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 | 9 442.00 | 9 442.00 | | 9 442.00 |
8C Staff and Related Accounts | 14 094.00 | 14 094.00 | | 14 094.00 |
8D Social Security and Other Social Organizations | 26 394.00 | 26 394.00 | | 26 394.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 13 078.00 | 13 078.00 | | 13 078.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 78 405.00 | 78 405.00 | | 78 405.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 16 076.00 | 15 946.00 | 130.00 | 16 076.00 |
VK Loans repaid during the year | 16 275.00 | | | 16 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 276.00 | 12 276.00 | | 12 276.00 |
VS Prepaid expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 772.00 | 167 772.00 | | 167 772.00 |
VW VAT | 23 322.00 | 23 322.00 | | 23 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 120.00 | 101 990.00 | 130.00 | 102 120.00 |
