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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
AJ Other Intangible Assets | 40 000.00 | 7 256.00 | 32 744.00 | 40 000.00 |
AT Other tangible assets | 20 966.00 | 15 418.00 | 5 548.00 | 20 966.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 949.00 | | 1 949.00 | 1 949.00 |
BJ TOTAL (I) | 95 301.00 | 32 560.00 | 62 741.00 | 95 301.00 |
BX Customers and related accounts | 325 032.00 | | 325 032.00 | 325 032.00 |
BZ Other receivables | 59 140.00 | | 59 140.00 | 59 140.00 |
CF Cash and cash equivalents | 141 226.00 | | 141 226.00 | 141 226.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 525 397.00 | | 525 397.00 | 525 397.00 |
CO Grand total (0 to V) | 620 699.00 | 32 560.00 | 588 138.00 | 620 699.00 |
CP Shares due in less than one year | 24 449.00 | | | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 82 754.00 | 64 529.00 | | 82 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 347.00 | 138 225.00 | | 172 347.00 |
DL TOTAL (I) | 271 601.00 | 219 254.00 | | 271 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811.00 | 3 128.00 | | 1 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 999.00 | 55 246.00 | | 104 999.00 |
DX Trade payables and related accounts | 20 404.00 | 4 979.00 | | 20 404.00 |
DY Tax and social security liabilities | 189 323.00 | 138 242.00 | | 189 323.00 |
EA Other liabilities | | 2 253.00 | | |
EC TOTAL (IV) | 316 537.00 | 203 847.00 | | 316 537.00 |
EE Grand total (I to V) | 588 138.00 | 423 101.00 | | 588 138.00 |
EG Accrued income and payables due within one year | 316 537.00 | 203 847.00 | | 316 537.00 |
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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 | 93 068.00 | | 3 445.00 | 93 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 449.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 95 301.00 | |
IO DECREASES Total including other intangible assets | | | 49 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 20 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 887.00 | | | 49 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 732.00 | | 3 445.00 | 18 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 449.00 | | | 24 449.00 |
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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 | 25 679.00 | 8 093.00 | 1 211.00 | 25 679.00 |
PE DEPRECIATION Total including other intangible assets | 13 970.00 | 3 173.00 | | 13 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 709.00 | 4 920.00 | 1 211.00 | 11 709.00 |
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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 | 20 404.00 | 20 404.00 | | 20 404.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 45 093.00 | 45 093.00 | | 45 093.00 |
UL Receivables related to investments | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 1 949.00 | 1 949.00 | | 1 949.00 |
UX Other trade receivables | 325 032.00 | | | 325 032.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VC Group and associates | 27 700.00 | | | 27 700.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VI Group and Associates | 104 999.00 | 104 999.00 | | 104 999.00 |
VK Loans repaid during the year | 3 128.00 | | | 3 128.00 |
VM Income taxes | 6 890.00 | | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 962.00 | | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 620.00 | 408 620.00 | | 408 620.00 |
VW VAT | 86 236.00 | 86 236.00 | | 86 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 537.00 | 316 537.00 | | 316 537.00 |
