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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 | 4 950.00 | 1 953.00 | 2 998.00 | 4 950.00 |
AP Buildings | 40 300.00 | 10 829.00 | 29 472.00 | 40 300.00 |
AT Other tangible assets | 24 421.00 | 11 221.00 | 13 200.00 | 24 421.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 70 390.00 | 24 002.00 | 46 387.00 | 70 390.00 |
BX Customers and related accounts | 242 395.00 | | 242 395.00 | 242 395.00 |
BZ Other receivables | 16 843.00 | | 16 843.00 | 16 843.00 |
CF Cash and cash equivalents | 329 644.00 | | 329 644.00 | 329 644.00 |
CH Prepaid expenses | 23 925.00 | | 23 925.00 | 23 925.00 |
CJ TOTAL (II) | 612 807.00 | | 612 807.00 | 612 807.00 |
CO Grand total (0 to V) | 683 197.00 | 24 002.00 | 659 194.00 | 683 197.00 |
CP Shares due in less than one year | 718.00 | | | 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510.00 | 510.00 | | 510.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 251 505.00 | 219 745.00 | | 251 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | 31 760.00 | | 6 136.00 |
DL TOTAL (I) | 258 202.00 | 252 066.00 | | 258 202.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 335.00 | 71 375.00 | | 62 335.00 |
DX Trade payables and related accounts | 24 341.00 | 28 670.00 | | 24 341.00 |
DY Tax and social security liabilities | 186 617.00 | 134 214.00 | | 186 617.00 |
EA Other liabilities | 2 700.00 | 2 700.00 | | 2 700.00 |
EC TOTAL (IV) | 400 993.00 | 236 960.00 | | 400 993.00 |
EE Grand total (I to V) | 659 194.00 | 489 026.00 | | 659 194.00 |
EG Accrued income and payables due within one year | 400 993.00 | 236 960.00 | | 400 993.00 |
EI Including equity loans | 62 335.00 | | | 62 335.00 |
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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 | 60 276.00 | | 10 114.00 | 60 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718.00 | |
I4 DECREASES Grand Total | | | 70 390.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 804.00 | | 9 918.00 | 54 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | 196.00 | 522.00 |
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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 | 15 310.00 | 8 692.00 | 24 002.00 | 15 310.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | 990.00 | 1 953.00 | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348.00 | 7 702.00 | 22 050.00 | 14 348.00 |
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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 | 24 341.00 | 24 341.00 | | 24 341.00 |
8C Staff and Related Accounts | 68 691.00 | 68 691.00 | | 68 691.00 |
8D Social Security and Other Social Organizations | 29 518.00 | 29 518.00 | | 29 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 242 395.00 | 242 395.00 | | 242 395.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 62 335.00 | 62 335.00 | | 62 335.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 409.00 | 88 409.00 | | 88 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 23 925.00 | 23 925.00 | | 23 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 881.00 | 283 881.00 | | 283 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 993.00 | 400 993.00 | | 400 993.00 |
