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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 | 15 248.00 | 15 248.00 | | 15 248.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 67 320.00 | 49 266.00 | 18 055.00 | 67 320.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 125 326.00 | 64 514.00 | 60 812.00 | 125 326.00 |
BX Customers and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CD Marketable securities | 94 038.00 | | 94 038.00 | 94 038.00 |
CF Cash and cash equivalents | 482 796.00 | | 482 796.00 | 482 796.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 590 977.00 | | 590 977.00 | 590 977.00 |
CO Grand total (0 to V) | 716 302.00 | 64 514.00 | 651 789.00 | 716 302.00 |
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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 |
DG Other reserves | 392 859.00 | 381 682.00 | | 392 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 773.00 | 11 177.00 | | 32 773.00 |
DL TOTAL (I) | 480 632.00 | 447 859.00 | | 480 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 214.00 | 106 949.00 | | 62 214.00 |
DX Trade payables and related accounts | 59 353.00 | 43 690.00 | | 59 353.00 |
DY Tax and social security liabilities | 49 591.00 | 42 188.00 | | 49 591.00 |
EC TOTAL (IV) | 171 157.00 | 192 827.00 | | 171 157.00 |
EE Grand total (I to V) | 651 789.00 | 640 686.00 | | 651 789.00 |
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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 | 121 864.00 | | 3 462.00 | 121 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 125 326.00 | |
IO DECREASES Total including other intangible assets | | | 57 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 748.00 | | | 57 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 116.00 | | 3 205.00 | 64 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 257.00 | |
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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 | 59 125.00 | 5 388.00 | | 59 125.00 |
PE DEPRECIATION Total including other intangible assets | 15 248.00 | | | 15 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 877.00 | 5 388.00 | | 43 877.00 |
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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 | 59 353.00 | 59 353.00 | | 59 353.00 |
8C Staff and Related Accounts | 20 995.00 | 20 995.00 | | 20 995.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
UT Other financial assets | 257.00 | | | 257.00 |
UX Other trade receivables | 6 477.00 | | | 6 477.00 |
VB VAT | 1 713.00 | | | 1 713.00 |
VI Group and Associates | 62 214.00 | 62 214.00 | | 62 214.00 |
VM Income taxes | 3 331.00 | | | 3 331.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 400.00 | 14 143.00 | 257.00 | 14 400.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 157.00 | 171 157.00 | | 171 157.00 |
