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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
AJ Other Intangible Assets | 91 939.00 | | 91 939.00 | 91 939.00 |
AT Other tangible assets | 40 174.00 | 33 696.00 | 6 478.00 | 40 174.00 |
BB Receivables related to investments | 125 352.00 | | 125 352.00 | 125 352.00 |
BJ TOTAL (I) | 407 687.00 | 46 736.00 | 360 951.00 | 407 687.00 |
BX Customers and related accounts | 169 967.00 | 5 856.00 | 164 111.00 | 169 967.00 |
BZ Other receivables | 12 971.00 | | 12 971.00 | 12 971.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 406 369.00 | | 406 369.00 | 406 369.00 |
CH Prepaid expenses | 4 051.00 | | 4 051.00 | 4 051.00 |
CJ TOTAL (II) | 723 358.00 | 5 856.00 | 717 502.00 | 723 358.00 |
CO Grand total (0 to V) | 1 131 045.00 | 52 592.00 | 1 078 453.00 | 1 131 045.00 |
CU Other investments | 137 182.00 | | 137 182.00 | 137 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 223 666.00 | 223 582.00 | | 223 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 789.00 | 76 585.00 | | 86 789.00 |
DL TOTAL (I) | 389 655.00 | 379 366.00 | | 389 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 3 737.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 639.00 | 424 418.00 | | 510 639.00 |
DX Trade payables and related accounts | 31 864.00 | 22 315.00 | | 31 864.00 |
DY Tax and social security liabilities | 143 764.00 | 99 936.00 | | 143 764.00 |
EC TOTAL (IV) | 688 798.00 | 550 406.00 | | 688 798.00 |
EE Grand total (I to V) | 1 078 453.00 | 929 772.00 | | 1 078 453.00 |
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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 | 355 986.00 | | 51 700.00 | 355 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 534.00 | |
I4 DECREASES Grand Total | | | 407 687.00 | |
IO DECREASES Total including other intangible assets | | | 104 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 424.00 | | 3 555.00 | 101 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 174.00 | | | 40 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 389.00 | | 48 145.00 | 214 389.00 |
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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 | 34 544.00 | 12 192.00 | | 34 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 485.00 | 3 555.00 | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 059.00 | 8 637.00 | | 25 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
6T Receivables | | 5 856.00 | | |
7B Total provisions for depreciation | | 5 856.00 | | |
7C Grand total | | 5 856.00 | | |
UE of which provisions and reversals: - Operating | | 5 856.00 | | |
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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 | 31 864.00 | 31 864.00 | | 31 864.00 |
8C Staff and Related Accounts | 49 281.00 | 49 281.00 | | 49 281.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
UL Receivables related to investments | 125 352.00 | | | 125 352.00 |
UX Other trade receivables | 169 967.00 | | | 169 967.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VH Loans with a maturity of more than one year at origin | 2 530.00 | 1 210.00 | 1 320.00 | 2 530.00 |
VI Group and Associates | 510 639.00 | 510 639.00 | | 510 639.00 |
VM Income taxes | 982.00 | | | 982.00 |
VP Miscellaneous | 5 343.00 | | | 5 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 4 051.00 | | | 4 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 341.00 | 312 341.00 | | 312 341.00 |
VW VAT | 59 295.00 | 59 295.00 | | 59 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 797.00 | 687 477.00 | 1 320.00 | 688 797.00 |
