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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 | 37 025.00 | 23 077.00 | 13 948.00 | 37 025.00 |
AT Other tangible assets | 101 721.00 | 80 385.00 | 21 336.00 | 101 721.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 142 180.00 | 103 462.00 | 38 718.00 | 142 180.00 |
BX Customers and related accounts | 210 531.00 | | 210 531.00 | 210 531.00 |
BZ Other receivables | 49 600.00 | | 49 600.00 | 49 600.00 |
CD Marketable securities | 1 965 170.00 | | 1 965 170.00 | 1 965 170.00 |
CF Cash and cash equivalents | 1 418 170.00 | | 1 418 170.00 | 1 418 170.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 3 652 358.00 | | 3 652 358.00 | 3 652 358.00 |
CO Grand total (0 to V) | 3 794 538.00 | 103 462.00 | 3 691 076.00 | 3 794 538.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 917 740.00 | 2 666 423.00 | | 2 917 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 120.00 | 251 317.00 | | 257 120.00 |
DL TOTAL (I) | 3 218 860.00 | 2 961 740.00 | | 3 218 860.00 |
DP Provisions for Risks | 22 296.00 | 22 296.00 | | 22 296.00 |
DR TOTAL (IV) | 22 296.00 | 22 296.00 | | 22 296.00 |
DX Trade payables and related accounts | 73 027.00 | 89 195.00 | | 73 027.00 |
DY Tax and social security liabilities | 376 893.00 | 427 071.00 | | 376 893.00 |
EC TOTAL (IV) | 449 920.00 | 516 266.00 | | 449 920.00 |
EE Grand total (I to V) | 3 691 076.00 | 3 500 302.00 | | 3 691 076.00 |
EG Accrued income and payables due within one year | 449 920.00 | 516 266.00 | | 449 920.00 |
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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 | 124 432.00 | | 22 096.00 | 124 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 142 180.00 | |
IO DECREASES Total including other intangible assets | | | 37 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 101 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | 17 050.00 | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 023.00 | | 5 046.00 | 101 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 84 436.00 | 23 374.00 | 4 348.00 | 84 436.00 |
PE DEPRECIATION Total including other intangible assets | 19 558.00 | 3 519.00 | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 878.00 | 19 855.00 | 4 348.00 | 64 878.00 |
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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 | 22 296.00 | | | 22 296.00 |
7C Grand total | 22 296.00 | | | 22 296.00 |
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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 | 73 027.00 | 73 027.00 | | 73 027.00 |
8C Staff and Related Accounts | 215 320.00 | 215 320.00 | | 215 320.00 |
8D Social Security and Other Social Organizations | 152 353.00 | 152 353.00 | | 152 353.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 210 531.00 | | | 210 531.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
UZ Social Security, other social security organizations | 429.00 | | | 429.00 |
VB VAT | 25 403.00 | | | 25 403.00 |
VM Income taxes | 9 171.00 | | | 9 171.00 |
VP Miscellaneous | 13 982.00 | | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | | | 561.00 |
VS Prepaid expenses | 8 887.00 | | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 453.00 | 272 453.00 | | 272 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 920.00 | 449 920.00 | | 449 920.00 |
