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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
AP Buildings | 1 438.00 | 603.00 | 835.00 | 1 438.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 139 348.00 | 138 287.00 | 1 061.00 | 139 348.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 190 502.00 | 146 686.00 | 43 816.00 | 190 502.00 |
BX Customers and related accounts | 710 545.00 | 33 899.00 | 676 646.00 | 710 545.00 |
BZ Other receivables | 102 495.00 | | 102 495.00 | 102 495.00 |
CD Marketable securities | 318 159.00 | 80 000.00 | 238 159.00 | 318 159.00 |
CF Cash and cash equivalents | 642 892.00 | | 642 892.00 | 642 892.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 1 780 213.00 | 113 899.00 | 1 666 314.00 | 1 780 213.00 |
CO Grand total (0 to V) | 1 970 715.00 | 260 585.00 | 1 710 130.00 | 1 970 715.00 |
CU Other investments | 39 420.00 | | 39 420.00 | 39 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 48 925.00 | | | 48 925.00 |
DH Retained earnings | 465 981.00 | 465 981.00 | | 465 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 218.00 | 108 925.00 | | 118 218.00 |
DL TOTAL (I) | 688 124.00 | 629 907.00 | | 688 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 759.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 143.00 | 25 000.00 | | 41 143.00 |
DX Trade payables and related accounts | 15 781.00 | 33 084.00 | | 15 781.00 |
DY Tax and social security liabilities | 154 354.00 | 137 887.00 | | 154 354.00 |
EA Other liabilities | 468 250.00 | 385 074.00 | | 468 250.00 |
EB Prepaid income (2) | 342 476.00 | 306 807.00 | | 342 476.00 |
EC TOTAL (IV) | 1 022 006.00 | 913 613.00 | | 1 022 006.00 |
EE Grand total (I to V) | 1 710 130.00 | 1 543 519.00 | | 1 710 130.00 |
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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 | 144 304.00 | 2 382.00 | | 144 304.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 445.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 207.00 | 1 937.00 | | 138 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 108.00 | 16 528.00 | 75 737.00 | 93 108.00 |
6X Other provisions for depreciation | | 80 000.00 | | |
7B Total provisions for depreciation | 93 108.00 | 96 528.00 | 75 737.00 | 93 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 143.00 | 41 143.00 | | 41 143.00 |
8B Suppliers and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 154 354.00 | 154 354.00 | | 154 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 250.00 | 468 250.00 | | 468 250.00 |
8L Deferred income | 342 476.00 | 342 476.00 | | 342 476.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VS Prepaid expenses | 819 162.00 | 819 162.00 | | 819 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 662.00 | 819 162.00 | 2 500.00 | 821 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 006.00 | 1 022 006.00 | | 1 022 006.00 |
