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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 | 4 256.00 | 4 194.00 | 62.00 | 4 256.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 89 790.00 | 48 856.00 | 40 934.00 | 89 790.00 |
AX Advances and down payments | 2 248.00 | | 2 248.00 | 2 248.00 |
BD Other fixed assets | 52 654.00 | | 52 654.00 | 52 654.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 183 574.00 | 53 050.00 | 130 524.00 | 183 574.00 |
BX Customers and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CD Marketable securities | 436 584.00 | | 436 584.00 | 436 584.00 |
CF Cash and cash equivalents | 935 711.00 | | 935 711.00 | 935 711.00 |
CH Prepaid expenses | 22 643.00 | | 22 643.00 | 22 643.00 |
CJ TOTAL (II) | 1 444 979.00 | | 1 444 979.00 | 1 444 979.00 |
CO Grand total (0 to V) | 1 628 553.00 | 53 050.00 | 1 575 503.00 | 1 628 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 108.00 | 147 644.00 | | 188 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 421.00 | 40 464.00 | | 77 421.00 |
DL TOTAL (I) | 273 913.00 | 196 492.00 | | 273 913.00 |
DX Trade payables and related accounts | 639 136.00 | 568 473.00 | | 639 136.00 |
DY Tax and social security liabilities | 66 752.00 | 47 860.00 | | 66 752.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 595 542.00 | 493 268.00 | | 595 542.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 1 301 590.00 | 1 113 768.00 | | 1 301 590.00 |
EE Grand total (I to V) | 1 575 503.00 | 1 310 260.00 | | 1 575 503.00 |
EG Accrued income and payables due within one year | 1 301 590.00 | 1 113 768.00 | | 1 301 590.00 |
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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 | 123 689.00 | | 59 885.00 | 123 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 790.00 | |
I4 DECREASES Grand Total | | | 183 574.00 | |
IO DECREASES Total including other intangible assets | | | 34 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 808.00 | | 7 230.00 | 84 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 52 654.00 | 4 136.00 |
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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 | 42 185.00 | 10 865.00 | | 42 185.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 251.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | 10 614.00 | | 38 242.00 |
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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 | 639 136.00 | 639 136.00 | | 639 136.00 |
8C Staff and Related Accounts | 37 369.00 | 37 369.00 | | 37 369.00 |
8D Social Security and Other Social Organizations | 20 294.00 | 20 294.00 | | 20 294.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 542.00 | 595 542.00 | | 595 542.00 |
UT Other financial assets | 4 136.00 | | | 4 136.00 |
UX Other trade receivables | 25 803.00 | | | 25 803.00 |
VB VAT | 23 453.00 | | | 23 453.00 |
VP Miscellaneous | 786.00 | | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 22 643.00 | | | 22 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 72 685.00 | 4 136.00 | 76 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 590.00 | 1 301 590.00 | | 1 301 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
