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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 109 843.00 | 77 691.00 | 32 151.00 | 109 843.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 111 436.00 | 79 103.00 | 32 332.00 | 111 436.00 |
BX Customers and related accounts | 311 345.00 | | 311 345.00 | 311 345.00 |
BZ Other receivables | 294 250.00 | | 294 250.00 | 294 250.00 |
CF Cash and cash equivalents | 1 186 156.00 | | 1 186 156.00 | 1 186 156.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 792 191.00 | | 1 792 191.00 | 1 792 191.00 |
CO Grand total (0 to V) | 1 903 627.00 | 79 103.00 | 1 824 524.00 | 1 903 627.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 728 005.00 | 1 150 798.00 | | 728 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 323.00 | 102 707.00 | | 290 323.00 |
DL TOTAL (I) | 1 027 128.00 | 1 262 305.00 | | 1 027 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 878.00 | 183 466.00 | | 109 878.00 |
DX Trade payables and related accounts | 14 939.00 | 15 431.00 | | 14 939.00 |
DY Tax and social security liabilities | 228 036.00 | 60 094.00 | | 228 036.00 |
EA Other liabilities | 444 543.00 | 444 249.00 | | 444 543.00 |
EC TOTAL (IV) | 797 396.00 | 703 240.00 | | 797 396.00 |
EE Grand total (I to V) | 1 824 524.00 | 1 965 545.00 | | 1 824 524.00 |
EG Accrued income and payables due within one year | 797 396.00 | 703 240.00 | | 797 396.00 |
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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 | 102 166.00 | | 9 270.00 | 102 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 111 436.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 573.00 | | 9 270.00 | 100 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 67 033.00 | 12 071.00 | | 67 033.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 621.00 | 12 071.00 | | 65 621.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8C Staff and Related Accounts | 75 351.00 | 75 351.00 | | 75 351.00 |
8D Social Security and Other Social Organizations | 42 546.00 | 42 546.00 | | 42 546.00 |
8E Income Taxes | 25 940.00 | 25 940.00 | | 25 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 543.00 | 444 543.00 | | 444 543.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 311 345.00 | 311 345.00 | | 311 345.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 290 447.00 | 290 447.00 | | 290 447.00 |
VI Group and Associates | 185 750.00 | 185 750.00 | | 185 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 487.00 | 7 487.00 | | 7 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 117.00 | 606 117.00 | | 606 117.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 396.00 | 797 396.00 | | 797 396.00 |
