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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AT Other tangible assets | 19 867.00 | 19 522.00 | 345.00 | 19 867.00 |
BB Receivables related to investments | 91 404.00 | | 91 404.00 | 91 404.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 134 933.00 | 33 822.00 | 101 111.00 | 134 933.00 |
BX Customers and related accounts | 198 970.00 | 1 462.00 | 197 508.00 | 198 970.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 298 485.00 | | 298 485.00 | 298 485.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 498 578.00 | 1 462.00 | 497 116.00 | 498 578.00 |
CO Grand total (0 to V) | 633 511.00 | 35 284.00 | 598 227.00 | 633 511.00 |
CP Shares due in less than one year | 92 766.00 | | | 92 766.00 |
CR Shares due in more than one year | 1 754.00 | | | 1 754.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 200.00 | 199 600.00 | | 201 200.00 |
DH Retained earnings | 63.00 | 46.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 966.00 | 141 618.00 | | 207 966.00 |
DL TOTAL (I) | 418 029.00 | 350 063.00 | | 418 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | | 1 417.00 |
DX Trade payables and related accounts | 77 584.00 | 27 292.00 | | 77 584.00 |
DY Tax and social security liabilities | 101 084.00 | 94 431.00 | | 101 084.00 |
EA Other liabilities | 113.00 | 363.00 | | 113.00 |
EC TOTAL (IV) | 180 198.00 | 123 503.00 | | 180 198.00 |
EE Grand total (I to V) | 598 227.00 | 473 566.00 | | 598 227.00 |
EG Accrued income and payables due within one year | 180 198.00 | 123 503.00 | | 180 198.00 |
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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 | 134 933.00 | | | 134 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 766.00 | |
I4 DECREASES Grand Total | | | 134 933.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 867.00 | | | 19 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 766.00 | | | 100 766.00 |
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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 | 32 652.00 | 1 170.00 | | 32 652.00 |
PE DEPRECIATION Total including other intangible assets | 13 408.00 | 892.00 | | 13 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 244.00 | 278.00 | | 19 244.00 |
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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 | 77 584.00 | 77 584.00 | | 77 584.00 |
8C Staff and Related Accounts | 35 912.00 | 35 912.00 | | 35 912.00 |
8D Social Security and Other Social Organizations | 14 278.00 | 14 278.00 | | 14 278.00 |
8E Income Taxes | 22 956.00 | 22 956.00 | | 22 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 91 404.00 | 91 404.00 | | 91 404.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 197 216.00 | 197 216.00 | | 197 216.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 858.00 | 291 104.00 | 1 754.00 | 292 858.00 |
VW VAT | 24 182.00 | 24 182.00 | | 24 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 198.00 | 180 198.00 | | 180 198.00 |
