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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 | 481.00 | 481.00 | | 481.00 |
AP Buildings | 84 245.00 | 37 537.00 | 46 708.00 | 84 245.00 |
AT Other tangible assets | 121 246.00 | 72 241.00 | 49 005.00 | 121 246.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 215 016.00 | 110 259.00 | 104 757.00 | 215 016.00 |
BT Goods | 4 482.00 | | 4 482.00 | 4 482.00 |
BX Customers and related accounts | 491 423.00 | 13 545.00 | 477 878.00 | 491 423.00 |
BZ Other receivables | 6 965.00 | | 6 965.00 | 6 965.00 |
CD Marketable securities | 975 261.00 | | 975 261.00 | 975 261.00 |
CF Cash and cash equivalents | 896 083.00 | | 896 083.00 | 896 083.00 |
CH Prepaid expenses | 5 677.00 | | 5 677.00 | 5 677.00 |
CJ TOTAL (II) | 2 379 891.00 | 13 545.00 | 2 366 347.00 | 2 379 891.00 |
CO Grand total (0 to V) | 2 594 908.00 | 123 804.00 | 2 471 104.00 | 2 594 908.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 5 000.00 | | 50 000.00 |
DG Other reserves | 950 272.00 | 906 453.00 | | 950 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 454.00 | 156 819.00 | | 299 454.00 |
DL TOTAL (I) | 1 799 726.00 | 1 568 272.00 | | 1 799 726.00 |
DP Provisions for Risks | 33 451.00 | 32 135.00 | | 33 451.00 |
DR TOTAL (IV) | 33 451.00 | 32 135.00 | | 33 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 867.00 | 197 567.00 | | 123 867.00 |
DX Trade payables and related accounts | 415 555.00 | 147 299.00 | | 415 555.00 |
DY Tax and social security liabilities | 98 505.00 | 42 240.00 | | 98 505.00 |
EC TOTAL (IV) | 637 927.00 | 387 105.00 | | 637 927.00 |
EE Grand total (I to V) | 2 471 104.00 | 1 987 512.00 | | 2 471 104.00 |
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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 | 204 188.00 | | 10 829.00 | 204 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 044.00 | |
I4 DECREASES Grand Total | | | 215 016.00 | |
IO DECREASES Total including other intangible assets | | | 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 481.00 | | | 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 662.00 | | 10 829.00 | 194 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 044.00 | | | 9 044.00 |
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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 | 82 838.00 | 27 422.00 | | 82 838.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 357.00 | 27 422.00 | | 82 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 135.00 | 1 316.00 | | 32 135.00 |
6T Receivables | | 13 545.00 | | |
7B Total provisions for depreciation | | 13 545.00 | | |
7C Grand total | 32 135.00 | 14 861.00 | | 32 135.00 |
UE of which provisions and reversals: - Operating | | 13 545.00 | | |
UJ - Exceptional | | 1 316.00 | | |
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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 | 415 555.00 | 415 555.00 | | 415 555.00 |
8C Staff and Related Accounts | 14 084.00 | 14 084.00 | | 14 084.00 |
8D Social Security and Other Social Organizations | 14 459.00 | 14 459.00 | | 14 459.00 |
8E Income Taxes | 46 023.00 | 46 023.00 | | 46 023.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 455 759.00 | 455 759.00 | | 455 759.00 |
VA Doubtful or disputed receivables | 35 664.00 | 20 260.00 | 15 404.00 | 35 664.00 |
VB VAT | 3 506.00 | 3 506.00 | | 3 506.00 |
VI Group and Associates | 123 867.00 | 123 867.00 | | 123 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | 3 459.00 | | 3 459.00 |
VS Prepaid expenses | 5 677.00 | 5 677.00 | | 5 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 065.00 | 488 661.00 | 24 404.00 | 513 065.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 927.00 | 637 927.00 | | 637 927.00 |
