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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 | 21 345.00 | 19 838.00 | 1 507.00 | 21 345.00 |
AT Other tangible assets | 106 894.00 | 59 331.00 | 47 563.00 | 106 894.00 |
BD Other fixed assets | 3 712.00 | | 3 712.00 | 3 712.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 136 551.00 | 79 169.00 | 57 381.00 | 136 551.00 |
BX Customers and related accounts | 59 025.00 | | 59 025.00 | 59 025.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CD Marketable securities | 66 644.00 | | 66 644.00 | 66 644.00 |
CF Cash and cash equivalents | 428 389.00 | | 428 389.00 | 428 389.00 |
CH Prepaid expenses | 9 465.00 | | 9 465.00 | 9 465.00 |
CJ TOTAL (II) | 571 777.00 | | 571 777.00 | 571 777.00 |
CO Grand total (0 to V) | 708 327.00 | 79 169.00 | 629 158.00 | 708 327.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 12 691.00 | 11 067.00 | | 12 691.00 |
DG Other reserves | 14 873.00 | 18.00 | | 14 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 043.00 | 32 479.00 | | 13 043.00 |
DL TOTAL (I) | 200 606.00 | 203 563.00 | | 200 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 16 353.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 234.00 | 44 977.00 | | 32 234.00 |
DX Trade payables and related accounts | 11 602.00 | 16 882.00 | | 11 602.00 |
DY Tax and social security liabilities | 99 333.00 | 107 789.00 | | 99 333.00 |
EA Other liabilities | 275 962.00 | 211 087.00 | | 275 962.00 |
EB Prepaid income (2) | 7 455.00 | 6 370.00 | | 7 455.00 |
EC TOTAL (IV) | 428 552.00 | 403 459.00 | | 428 552.00 |
EE Grand total (I to V) | 629 158.00 | 607 022.00 | | 629 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | 170.00 | | 336.00 |
EI Including equity loans | 32 234.00 | | | 32 234.00 |
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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 | 66 614.00 | 15 313.00 | 2 758.00 | 66 614.00 |
PE DEPRECIATION Total including other intangible assets | 17 498.00 | 2 340.00 | | 17 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 116.00 | 12 973.00 | 2 758.00 | 49 116.00 |
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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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8C Staff and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8D Social Security and Other Social Organizations | 60 861.00 | 60 861.00 | | 60 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 962.00 | 275 962.00 | | 275 962.00 |
8L Deferred income | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 59 025.00 | 59 025.00 | | 59 025.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 1 630.00 | 1 219.00 | 410.00 | 1 630.00 |
VI Group and Associates | 32 234.00 | 32 234.00 | | 32 234.00 |
VJ Loans taken out during the year | 231.00 | | | 231.00 |
VK Loans repaid during the year | 14 784.00 | | | 14 784.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 974.00 | 9 974.00 | | 9 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
VS Prepaid expenses | 9 465.00 | 9 465.00 | | 9 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 343.00 | 81 343.00 | | 81 343.00 |
VW VAT | 13 119.00 | 13 119.00 | | 13 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 552.00 | 428 142.00 | 410.00 | 428 552.00 |
