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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AJ Other Intangible Assets | 133 925.00 | | 133 925.00 | 133 925.00 |
AT Other tangible assets | 28 233.00 | 17 604.00 | 10 629.00 | 28 233.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 168 156.00 | 23 497.00 | 144 659.00 | 168 156.00 |
BX Customers and related accounts | 237 037.00 | | 237 037.00 | 237 037.00 |
BZ Other receivables | 35 933.00 | | 35 933.00 | 35 933.00 |
CD Marketable securities | 109 866.00 | | 109 866.00 | 109 866.00 |
CF Cash and cash equivalents | 402 775.00 | | 402 775.00 | 402 775.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 791 342.00 | | 791 342.00 | 791 342.00 |
CO Grand total (0 to V) | 959 498.00 | 23 497.00 | 936 001.00 | 959 498.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 520 199.00 | 437 865.00 | | 520 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 606.00 | 232 335.00 | | 192 606.00 |
DL TOTAL (I) | 721 190.00 | 678 584.00 | | 721 190.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 6 587.00 | 4 760.00 | | 6 587.00 |
DY Tax and social security liabilities | 196 492.00 | 217 032.00 | | 196 492.00 |
DZ Fixed asset liabilities and related accounts | 4 199.00 | 18 998.00 | | 4 199.00 |
EA Other liabilities | 7 523.00 | 6 713.00 | | 7 523.00 |
EC TOTAL (IV) | 214 811.00 | 247 811.00 | | 214 811.00 |
EE Grand total (I to V) | 936 001.00 | 926 395.00 | | 936 001.00 |
EG Accrued income and payables due within one year | 214 811.00 | 247 811.00 | | 214 811.00 |
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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 | 179 865.00 | | | 179 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 11 709.00 | 168 156.00 | |
IO DECREASES Total including other intangible assets | | 6 707.00 | 139 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 001.00 | 28 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 526.00 | | | 146 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 234.00 | | | 33 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 24 415.00 | 4 216.00 | 5 133.00 | 24 415.00 |
PE DEPRECIATION Total including other intangible assets | 6 258.00 | | 365.00 | 6 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 157.00 | 4 216.00 | 4 768.00 | 18 157.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8C Staff and Related Accounts | 74 805.00 | 74 805.00 | | 74 805.00 |
8D Social Security and Other Social Organizations | 65 672.00 | 65 672.00 | | 65 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 523.00 | 7 523.00 | | 7 523.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 237 037.00 | | | 237 037.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
VB VAT | 1 207.00 | | | 1 207.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 35 285.00 | 35 285.00 | | 35 285.00 |
VM Income taxes | 33 626.00 | | | 33 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 791.00 | 278 791.00 | | 278 791.00 |
VW VAT | 20 469.00 | 20 469.00 | | 20 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 811.00 | 214 811.00 | | 214 811.00 |
