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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 | 5 293.00 | 551.00 | 4 742.00 | 5 293.00 |
AH Goodwill | 97 579.00 | | 97 579.00 | 97 579.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 6 376.00 | 85 624.00 | 92 000.00 |
AT Other tangible assets | 64 820.00 | 51 481.00 | 13 339.00 | 64 820.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 309 209.00 | 58 408.00 | 250 801.00 | 309 209.00 |
BX Customers and related accounts | 382 587.00 | | 382 587.00 | 382 587.00 |
BZ Other receivables | 124 970.00 | | 124 970.00 | 124 970.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 127 338.00 | | 1 127 338.00 | 1 127 338.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 1 896 147.00 | | 1 896 147.00 | 1 896 147.00 |
CO Grand total (0 to V) | 2 205 355.00 | 58 408.00 | 2 146 947.00 | 2 205 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 820 395.00 | 374 420.00 | | 820 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 677.00 | 445 975.00 | | 442 677.00 |
DL TOTAL (I) | 1 318 073.00 | 875 395.00 | | 1 318 073.00 |
DP Provisions for Risks | 93 255.00 | 61 140.00 | | 93 255.00 |
DR TOTAL (IV) | 93 255.00 | 61 140.00 | | 93 255.00 |
DU Loans and Debts from Credit Institutions (3) | 46 100.00 | 66 068.00 | | 46 100.00 |
DX Trade payables and related accounts | 89 590.00 | 72 202.00 | | 89 590.00 |
DY Tax and social security liabilities | 203 052.00 | 173 930.00 | | 203 052.00 |
EA Other liabilities | 1 373.00 | 29 370.00 | | 1 373.00 |
EB Prepaid income (2) | 395 504.00 | 325 353.00 | | 395 504.00 |
EC TOTAL (IV) | 735 620.00 | 666 923.00 | | 735 620.00 |
EE Grand total (I to V) | 2 146 947.00 | 1 603 459.00 | | 2 146 947.00 |
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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 | 303 383.00 | | | 303 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 516.00 | |
I4 DECREASES Grand Total | | | 309 209.00 | |
IO DECREASES Total including other intangible assets | | | 5 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 527.00 | | | 178 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | | 26 516.00 |
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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 | 57 382.00 | 7 527.00 | 6 501.00 | 57 382.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 382.00 | 6 976.00 | 6 501.00 | 57 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 140.00 | 32 115.00 | | 61 140.00 |
7C Grand total | 61 140.00 | 32 115.00 | | 61 140.00 |
UE of which provisions and reversals: - Operating | | 32 115.00 | | |
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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 | 89 590.00 | 89 590.00 | | 89 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
8L Deferred income | 395 504.00 | 395 504.00 | | 395 504.00 |
UT Other financial assets | 26 516.00 | | | 26 516.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 45 883.00 | 20 220.00 | 25 663.00 | 45 883.00 |
VK Loans repaid during the year | 19 926.00 | | | 19 926.00 |
VS Prepaid expenses | 11 252.00 | | | 11 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 325.00 | 518 809.00 | 26 516.00 | 545 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 620.00 | 709 956.00 | 25 663.00 | 735 620.00 |
