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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 794.00 | 23 794.00 | | 23 794.00 |
AT Other tangible assets | 76 058.00 | 72 848.00 | 3 210.00 | 76 058.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 314 960.00 | 96 642.00 | 1 218 317.00 | 1 314 960.00 |
BX Customers and related accounts | 20 309.00 | | 20 309.00 | 20 309.00 |
BZ Other receivables | 38 023.00 | | 38 023.00 | 38 023.00 |
CF Cash and cash equivalents | 560 084.00 | | 560 084.00 | 560 084.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 625 646.00 | | 625 646.00 | 625 646.00 |
CO Grand total (0 to V) | 1 940 606.00 | 96 642.00 | 1 843 964.00 | 1 940 606.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 1 214 192.00 | | 1 214 192.00 | 1 214 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 089.00 | 168 089.00 | | 168 089.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 173 250.00 | 1 134 154.00 | | 1 173 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 733.00 | 439 777.00 | | 367 733.00 |
DL TOTAL (I) | 1 741 172.00 | 1 774 119.00 | | 1 741 172.00 |
DX Trade payables and related accounts | 12 747.00 | 12 770.00 | | 12 747.00 |
DY Tax and social security liabilities | 83 771.00 | 124 917.00 | | 83 771.00 |
EB Prepaid income (2) | 6 273.00 | 6 835.00 | | 6 273.00 |
EC TOTAL (IV) | 102 791.00 | 144 522.00 | | 102 791.00 |
EE Grand total (I to V) | 1 843 964.00 | 1 918 642.00 | | 1 843 964.00 |
EG Accrued income and payables due within one year | 102 791.00 | 144 522.00 | | 102 791.00 |
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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 | 1 346 080.00 | | | 1 346 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 120.00 | 1 215 107.00 | |
I4 DECREASES Grand Total | | 31 120.00 | 1 314 960.00 | |
IO DECREASES Total including other intangible assets | | | 23 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 794.00 | | | 23 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 058.00 | | | 76 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 228.00 | | | 1 246 228.00 |
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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 | 94 631.00 | 2 011.00 | | 94 631.00 |
PE DEPRECIATION Total including other intangible assets | 23 794.00 | | | 23 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 837.00 | 2 011.00 | | 70 837.00 |
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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 | 12 747.00 | 12 747.00 | | 12 747.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 41 937.00 | 41 937.00 | | 41 937.00 |
8E Income Taxes | 4 531.00 | 4 531.00 | | 4 531.00 |
8L Deferred income | 6 273.00 | 6 273.00 | | 6 273.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 20 309.00 | | | 20 309.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VM Income taxes | 6 660.00 | | | 6 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 596.00 | 5 596.00 | | 5 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 342.00 | | | 29 342.00 |
VS Prepaid expenses | 7 230.00 | | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 477.00 | 66 477.00 | | 66 477.00 |
VW VAT | 16 148.00 | 16 148.00 | | 16 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 791.00 | 102 791.00 | | 102 791.00 |
