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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 | 49 220.00 | 42 215.00 | 7 005.00 | 49 220.00 |
AT Other tangible assets | 41 511.00 | 32 545.00 | 8 966.00 | 41 511.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 92 673.00 | 74 761.00 | 17 912.00 | 92 673.00 |
BX Customers and related accounts | 710 061.00 | 32 308.00 | 677 753.00 | 710 061.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CD Marketable securities | 302 163.00 | | 302 163.00 | 302 163.00 |
CF Cash and cash equivalents | 623 679.00 | | 623 679.00 | 623 679.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 644 123.00 | 32 308.00 | 1 611 815.00 | 1 644 123.00 |
CO Grand total (0 to V) | 1 736 796.00 | 107 069.00 | 1 629 727.00 | 1 736 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 455 841.00 | 454 872.00 | | 455 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 347.00 | 372 818.00 | | 577 347.00 |
DL TOTAL (I) | 1 033 439.00 | 827 942.00 | | 1 033 439.00 |
DX Trade payables and related accounts | 17 695.00 | 17 203.00 | | 17 695.00 |
DY Tax and social security liabilities | 303 512.00 | 128 689.00 | | 303 512.00 |
EA Other liabilities | 275 082.00 | 49 549.00 | | 275 082.00 |
EC TOTAL (IV) | 596 289.00 | 195 441.00 | | 596 289.00 |
EE Grand total (I to V) | 1 629 727.00 | 1 023 383.00 | | 1 629 727.00 |
EG Accrued income and payables due within one year | 484 655.00 | 192 182.00 | | 484 655.00 |
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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 | 76 331.00 | | 16 342.00 | 76 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942.00 | |
I4 DECREASES Grand Total | | | 92 673.00 | |
IO DECREASES Total including other intangible assets | | | 49 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 220.00 | | 16 000.00 | 33 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 511.00 | | | 41 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 342.00 | 1 600.00 |
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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 | 57 396.00 | 17 365.00 | | 57 396.00 |
PE DEPRECIATION Total including other intangible assets | 33 220.00 | 8 995.00 | | 33 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 175.00 | 8 370.00 | | 24 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 242.00 | 30 447.00 | 1 381.00 | 3 242.00 |
7B Total provisions for depreciation | 3 242.00 | 30 447.00 | 1 381.00 | 3 242.00 |
7C Grand total | 3 242.00 | 30 447.00 | 1 381.00 | 3 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 942.00 | 342.00 | | 1 942.00 |
VS Prepaid expenses | 3 353.00 | | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 223.00 | 718 623.00 | 1 600.00 | 720 223.00 |
