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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 | 2 000.00 | 572.00 | 1 427.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 13 877.00 | 4 345.00 | 9 531.00 | 13 877.00 |
AT Other tangible assets | 27 289.00 | 4 574.00 | 22 715.00 | 27 289.00 |
BH Other financial assets | 11 714.00 | | 11 714.00 | 11 714.00 |
BJ TOTAL (I) | 63 980.00 | 9 491.00 | 54 489.00 | 63 980.00 |
BT Goods | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 5 781.00 | | 5 781.00 | 5 781.00 |
BZ Other receivables | 872 490.00 | | 872 490.00 | 872 490.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 305 070.00 | | 305 070.00 | 305 070.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 1 194 542.00 | | 1 194 542.00 | 1 194 542.00 |
CO Grand total (0 to V) | 1 258 523.00 | 9 491.00 | 1 249 031.00 | 1 258 523.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 284 740.00 | 172 693.00 | | 284 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 749.00 | 112 046.00 | | 506 749.00 |
DL TOTAL (I) | 794 790.00 | 288 040.00 | | 794 790.00 |
DU Loans and Debts from Credit Institutions (3) | 85 225.00 | 84 000.00 | | 85 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 996.00 | 82 117.00 | | 77 996.00 |
DX Trade payables and related accounts | 35 239.00 | 42 897.00 | | 35 239.00 |
DY Tax and social security liabilities | 76 726.00 | 182 172.00 | | 76 726.00 |
EA Other liabilities | 179 053.00 | 77 452.00 | | 179 053.00 |
EC TOTAL (IV) | 454 241.00 | 468 640.00 | | 454 241.00 |
EE Grand total (I to V) | 1 249 031.00 | 756 680.00 | | 1 249 031.00 |
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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 | 40 856.00 | | 17 896.00 | 40 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 814.00 | |
I4 DECREASES Grand Total | | | 63 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 167.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 271.00 | | 15 896.00 | 25 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 585.00 | | | 15 585.00 |
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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 | 3 477.00 | 6 015.00 | | 3 477.00 |
PE DEPRECIATION Total including other intangible assets | | 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 477.00 | 5 443.00 | | 3 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 183.00 | |
7C Grand total | | | 183.00 | |
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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 | 35 240.00 | 35 240.00 | | 35 240.00 |
8C Staff and Related Accounts | 129 403.00 | 129 403.00 | | 129 403.00 |
8D Social Security and Other Social Organizations | 68 893.00 | 68 893.00 | | 68 893.00 |
8E Income Taxes | 58 184.00 | 58 184.00 | | 58 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 053.00 | 179 053.00 | | 179 053.00 |
UT Other financial assets | 11 714.00 | | 11 714.00 | 11 714.00 |
UX Other trade receivables | 5 781.00 | 5 781.00 | | 5 781.00 |
VB VAT | 3 948.00 | 3 948.00 | | 3 948.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 84 000.00 | 84 000.00 | | 84 000.00 |
VI Group and Associates | 77 997.00 | 77 997.00 | | 77 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 871.00 | 841 871.00 | | 841 871.00 |
VS Prepaid expenses | 10 543.00 | 10 543.00 | | 10 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 858.00 | 862 144.00 | 11 714.00 | 873 858.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 425.00 | 652 425.00 | | 652 425.00 |
