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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 | 21 765.00 | 21 194.00 | 571.00 | 21 765.00 |
AJ Other Intangible Assets | 5 359.00 | 4 573.00 | 785.00 | 5 359.00 |
AT Other tangible assets | 59 063.00 | 57 936.00 | 1 127.00 | 59 063.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 88 741.00 | 83 704.00 | 5 038.00 | 88 741.00 |
BX Customers and related accounts | 108 557.00 | | 108 557.00 | 108 557.00 |
BZ Other receivables | 8 150.00 | | 8 150.00 | 8 150.00 |
CD Marketable securities | 43 885.00 | | 43 885.00 | 43 885.00 |
CF Cash and cash equivalents | 99 509.00 | | 99 509.00 | 99 509.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 262 528.00 | | 262 528.00 | 262 528.00 |
CO Grand total (0 to V) | 351 269.00 | 83 704.00 | 267 565.00 | 351 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 000.00 | 682 000.00 | | 682 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -786 869.00 | -839 889.00 | | -786 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | 53 019.00 | | 35 597.00 |
DL TOTAL (I) | -68 472.00 | -104 070.00 | | -68 472.00 |
DP Provisions for Risks | 5 509.00 | 6 512.00 | | 5 509.00 |
DR TOTAL (IV) | 5 509.00 | 6 512.00 | | 5 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 570.00 | 99 561.00 | | 18 570.00 |
DX Trade payables and related accounts | 70 626.00 | 77 423.00 | | 70 626.00 |
DY Tax and social security liabilities | 86 843.00 | 102 699.00 | | 86 843.00 |
EA Other liabilities | 6 185.00 | 6 185.00 | | 6 185.00 |
EB Prepaid income (2) | 148 303.00 | 151 683.00 | | 148 303.00 |
EC TOTAL (IV) | 330 528.00 | 437 551.00 | | 330 528.00 |
EE Grand total (I to V) | 267 565.00 | 339 992.00 | | 267 565.00 |
EG Accrued income and payables due within one year | 330 528.00 | 437 551.00 | | 330 528.00 |
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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 | 88 741.00 | | | 88 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 88 741.00 | |
IO DECREASES Total including other intangible assets | | | 27 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 123.00 | | | 27 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 063.00 | | | 59 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 75 810.00 | 3 321.00 | | 75 810.00 |
PE DEPRECIATION Total including other intangible assets | 20 363.00 | 831.00 | | 20 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 446.00 | 2 490.00 | | 55 446.00 |
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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 | 70 627.00 | 70 627.00 | | 70 627.00 |
8C Staff and Related Accounts | 36 153.00 | 36 153.00 | | 36 153.00 |
8D Social Security and Other Social Organizations | 28 627.00 | 28 627.00 | | 28 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
8L Deferred income | 148 303.00 | 148 303.00 | | 148 303.00 |
UT Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
UX Other trade receivables | 108 557.00 | 108 557.00 | | 108 557.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VI Group and Associates | 18 570.00 | 18 570.00 | | 18 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 689.00 | 119 134.00 | 2 555.00 | 121 689.00 |
VW VAT | 19 379.00 | 19 379.00 | | 19 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 528.00 | 330 528.00 | | 330 528.00 |
