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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
AJ Other Intangible Assets | 35 496.00 | | 35 496.00 | 35 496.00 |
AR Technical installations, industrial equipment and tools | 2 055.00 | 2 055.00 | | 2 055.00 |
AT Other tangible assets | 154 336.00 | 113 407.00 | 40 929.00 | 154 336.00 |
BB Receivables related to investments | 240 396.00 | | 240 396.00 | 240 396.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 435 901.00 | 119 010.00 | 316 891.00 | 435 901.00 |
BX Customers and related accounts | 354 730.00 | 26 874.00 | 327 856.00 | 354 730.00 |
BZ Other receivables | 76 543.00 | | 76 543.00 | 76 543.00 |
CD Marketable securities | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 274 998.00 | | 274 998.00 | 274 998.00 |
CH Prepaid expenses | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 826 062.00 | 26 874.00 | 799 188.00 | 826 062.00 |
CO Grand total (0 to V) | 1 261 963.00 | 145 884.00 | 1 116 079.00 | 1 261 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 60 920.00 | 59 939.00 | | 60 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 688.00 | 158 856.00 | | 160 688.00 |
DL TOTAL (I) | 551 608.00 | 548 795.00 | | 551 608.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 48 446.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 132.00 | 61 923.00 | | 76 132.00 |
DX Trade payables and related accounts | 135 716.00 | 195 177.00 | | 135 716.00 |
DY Tax and social security liabilities | 263 593.00 | 257 367.00 | | 263 593.00 |
EA Other liabilities | 8 751.00 | 1 937.00 | | 8 751.00 |
EB Prepaid income (2) | 52 280.00 | 36 120.00 | | 52 280.00 |
EC TOTAL (IV) | 564 470.00 | 600 969.00 | | 564 470.00 |
EE Grand total (I to V) | 1 116 079.00 | 1 149 764.00 | | 1 116 079.00 |
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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 | 453 301.00 | | | 453 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 466.00 | |
I4 DECREASES Grand Total | | | 435 901.00 | |
IO DECREASES Total including other intangible assets | | | 39 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 044.00 | | | 39 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 390.00 | | | 156 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 866.00 | | | 257 866.00 |
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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 | 99 775.00 | 19 235.00 | | 99 775.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 227.00 | 19 235.00 | | 96 227.00 |
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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 | 135 716.00 | 135 716.00 | | 135 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 891.00 | 84 891.00 | | 84 891.00 |
8L Deferred income | 52 280.00 | 52 280.00 | | 52 280.00 |
UL Receivables related to investments | 44 333.00 | | | 44 333.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 76 543.00 | | | 76 543.00 |
UY Staff and related accounts | 354 730.00 | | | 354 730.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 13 617.00 | 14 382.00 | 28 000.00 |
VK Loans repaid during the year | 20 446.00 | | | 20 446.00 |
VS Prepaid expenses | 18 663.00 | | | 18 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 340.00 | 449 936.00 | 44 403.00 | 494 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 470.00 | 550 088.00 | 14 382.00 | 564 470.00 |
