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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 | 42 462.00 | 41 523.00 | 939.00 | 42 462.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 169 734.00 | 164 717.00 | 5 017.00 | 169 734.00 |
BJ TOTAL (I) | 511 682.00 | 206 239.00 | 305 443.00 | 511 682.00 |
BX Customers and related accounts | 301 197.00 | | 301 197.00 | 301 197.00 |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 856 010.00 | | 1 856 010.00 | 1 856 010.00 |
CH Prepaid expenses | 17 412.00 | | 17 412.00 | 17 412.00 |
CJ TOTAL (II) | 2 299 953.00 | | 2 299 953.00 | 2 299 953.00 |
CO Grand total (0 to V) | 2 811 635.00 | 206 239.00 | 2 605 396.00 | 2 811 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 188 843.00 | 180 450.00 | | 188 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 888.00 | 8 393.00 | | 62 888.00 |
DL TOTAL (I) | 438 731.00 | 375 843.00 | | 438 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096.00 | 5 210.00 | | 2 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 952.00 | | |
DX Trade payables and related accounts | 26 197.00 | 30 831.00 | | 26 197.00 |
DY Tax and social security liabilities | 190 408.00 | 181 442.00 | | 190 408.00 |
EA Other liabilities | 1 947 964.00 | 1 571 303.00 | | 1 947 964.00 |
EC TOTAL (IV) | 2 166 664.00 | 1 791 739.00 | | 2 166 664.00 |
EE Grand total (I to V) | 2 605 396.00 | 2 167 582.00 | | 2 605 396.00 |
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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 | 514 718.00 | | 1 756.00 | 514 718.00 |
I4 DECREASES Grand Total | | 4 792.00 | 511 682.00 | |
IO DECREASES Total including other intangible assets | | | 341 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 792.00 | 169 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 948.00 | | | 341 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 770.00 | | 1 756.00 | 172 770.00 |
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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 | 203 595.00 | 7 436.00 | 4 792.00 | 203 595.00 |
PE DEPRECIATION Total including other intangible assets | 40 644.00 | 878.00 | | 40 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 951.00 | 6 557.00 | 4 792.00 | 162 951.00 |
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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 | 26 197.00 | 26 197.00 | | 26 197.00 |
8C Staff and Related Accounts | 82 215.00 | 82 215.00 | | 82 215.00 |
8D Social Security and Other Social Organizations | 64 299.00 | 64 299.00 | | 64 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 964.00 | 1 947 964.00 | | 1 947 964.00 |
UX Other trade receivables | 301 197.00 | | | 301 197.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VB VAT | 771.00 | | | 771.00 |
VH Loans with a maturity of more than one year at origin | 2 096.00 | 2 096.00 | | 2 096.00 |
VK Loans repaid during the year | 3 115.00 | | | 3 115.00 |
VM Income taxes | 24 202.00 | | | 24 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 17 412.00 | | | 17 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 943.00 | 330 316.00 | 13 627.00 | 343 943.00 |
VW VAT | 41 166.00 | 41 166.00 | | 41 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 664.00 | 2 166 664.00 | | 2 166 664.00 |
