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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 | 20 197.00 | 20 197.00 | | 20 197.00 |
AT Other tangible assets | 263 302.00 | 217 826.00 | 45 475.00 | 263 302.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 297 449.00 | 238 023.00 | 59 425.00 | 297 449.00 |
BX Customers and related accounts | 67 869.00 | | 67 869.00 | 67 869.00 |
BZ Other receivables | 28 993.00 | | 28 993.00 | 28 993.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 448 423.00 | | 448 423.00 | 448 423.00 |
CH Prepaid expenses | 19 213.00 | | 19 213.00 | 19 213.00 |
CJ TOTAL (II) | 864 498.00 | | 864 498.00 | 864 498.00 |
CO Grand total (0 to V) | 1 161 947.00 | 238 023.00 | 923 924.00 | 1 161 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 655.00 | 32.00 | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 350.00 | 365 623.00 | | 393 350.00 |
DL TOTAL (I) | 443 004.00 | 409 655.00 | | 443 004.00 |
DU Loans and Debts from Credit Institutions (3) | 20 159.00 | 32 652.00 | | 20 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 79 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 48 534.00 | 115 735.00 | | 48 534.00 |
DY Tax and social security liabilities | 113 363.00 | 76 441.00 | | 113 363.00 |
EB Prepaid income (2) | 118 864.00 | 122 151.00 | | 118 864.00 |
EC TOTAL (IV) | 480 920.00 | 425 978.00 | | 480 920.00 |
EE Grand total (I to V) | 923 924.00 | 835 633.00 | | 923 924.00 |
EG Accrued income and payables due within one year | 473 445.00 | 406 837.00 | | 473 445.00 |
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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 | 316 437.00 | | | 316 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 950.00 | |
I4 DECREASES Grand Total | | | 297 449.00 | |
IO DECREASES Total including other intangible assets | | | 20 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 685.00 | | | 20 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 802.00 | | | 281 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 950.00 | | | 13 950.00 |
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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 | 221 556.00 | 31 656.00 | 15 189.00 | 221 556.00 |
PE DEPRECIATION Total including other intangible assets | 20 685.00 | | 488.00 | 20 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 871.00 | 31 656.00 | 14 701.00 | 200 871.00 |
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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 | 48 534.00 | 48 534.00 | | 48 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
8L Deferred income | 118 864.00 | 118 864.00 | | 118 864.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 67 869.00 | | | 67 869.00 |
VH Loans with a maturity of more than one year at origin | 20 159.00 | 12 684.00 | 7 475.00 | 20 159.00 |
VK Loans repaid during the year | 12 483.00 | | | 12 483.00 |
VP Miscellaneous | 28 993.00 | | | 28 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 363.00 | 113 363.00 | | 113 363.00 |
VS Prepaid expenses | 19 213.00 | | | 19 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 025.00 | 116 075.00 | 13 950.00 | 130 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 920.00 | 473 445.00 | 7 475.00 | 480 920.00 |
