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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 | 6 258.00 | 6 258.00 | | 6 258.00 |
AJ Other Intangible Assets | 140 268.00 | | 140 268.00 | 140 268.00 |
AT Other tangible assets | 33 234.00 | 18 157.00 | 15 077.00 | 33 234.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 179 865.00 | 24 415.00 | 155 450.00 | 179 865.00 |
BX Customers and related accounts | 251 036.00 | | 251 036.00 | 251 036.00 |
BZ Other receivables | 1 991.00 | | 1 991.00 | 1 991.00 |
CD Marketable securities | 164 898.00 | | 164 898.00 | 164 898.00 |
CF Cash and cash equivalents | 349 437.00 | | 349 437.00 | 349 437.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 770 945.00 | | 770 945.00 | 770 945.00 |
CO Grand total (0 to V) | 950 810.00 | 24 415.00 | 926 395.00 | 950 810.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 865.00 | 392 380.00 | | 437 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 335.00 | 155 485.00 | | 232 335.00 |
DL TOTAL (I) | 678 584.00 | 556 249.00 | | 678 584.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 5.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 4 760.00 | 9 787.00 | | 4 760.00 |
DY Tax and social security liabilities | 217 032.00 | 174 885.00 | | 217 032.00 |
DZ Fixed asset liabilities and related accounts | 18 998.00 | 3 285.00 | | 18 998.00 |
EA Other liabilities | 6 713.00 | 1 181.00 | | 6 713.00 |
EC TOTAL (IV) | 247 811.00 | 189 143.00 | | 247 811.00 |
EE Grand total (I to V) | 926 395.00 | 745 392.00 | | 926 395.00 |
EG Accrued income and payables due within one year | 247 811.00 | 189 143.00 | | 247 811.00 |
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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 | 127 184.00 | -1 356.00 | 54 726.00 | 127 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 689.00 | 179 865.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 146 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 33 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 857.00 | -1 356.00 | 54 476.00 | 93 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 222.00 | | 250.00 | 33 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 19 296.00 | 5 357.00 | 238.00 | 19 296.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 202.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240.00 | 5 155.00 | 238.00 | 13 240.00 |
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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
8C Staff and Related Accounts | 68 746.00 | 68 746.00 | | 68 746.00 |
8D Social Security and Other Social Organizations | 67 939.00 | 67 939.00 | | 67 939.00 |
8E Income Taxes | 29 801.00 | 29 801.00 | | 29 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 251 036.00 | | | 251 036.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 806.00 | | | 806.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 26 708.00 | 26 708.00 | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 700.00 | 256 700.00 | | 256 700.00 |
VW VAT | 23 877.00 | 23 877.00 | | 23 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 811.00 | 247 811.00 | | 247 811.00 |
