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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 | 53 892.00 | 52 525.00 | 1 367.00 | 53 892.00 |
AT Other tangible assets | 208 905.00 | 98 653.00 | 110 252.00 | 208 905.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 22 499.00 | | 22 499.00 | 22 499.00 |
BJ TOTAL (I) | 292 009.00 | 151 177.00 | 140 831.00 | 292 009.00 |
BX Customers and related accounts | 27 459.00 | | 27 459.00 | 27 459.00 |
BZ Other receivables | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 1 776 441.00 | | 1 776 441.00 | 1 776 441.00 |
CH Prepaid expenses | 38 483.00 | | 38 483.00 | 38 483.00 |
CJ TOTAL (II) | 1 863 203.00 | | 1 863 203.00 | 1 863 203.00 |
CO Grand total (0 to V) | 2 155 211.00 | 151 177.00 | 2 004 034.00 | 2 155 211.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 847.00 | | 10 000.00 |
DG Other reserves | 136 783.00 | 105 290.00 | | 136 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 977.00 | 36 647.00 | | 72 977.00 |
DL TOTAL (I) | 319 760.00 | 246 783.00 | | 319 760.00 |
DU Loans and Debts from Credit Institutions (3) | 26 906.00 | 36 749.00 | | 26 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 4.00 | | 539.00 |
DX Trade payables and related accounts | 115 842.00 | 84 420.00 | | 115 842.00 |
DY Tax and social security liabilities | 115 447.00 | 100 390.00 | | 115 447.00 |
EA Other liabilities | 1 425 541.00 | 1 143 456.00 | | 1 425 541.00 |
EC TOTAL (IV) | 1 684 274.00 | 1 365 017.00 | | 1 684 274.00 |
EE Grand total (I to V) | 2 004 034.00 | 1 611 800.00 | | 2 004 034.00 |
EI Including equity loans | 539.00 | | | 539.00 |
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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 | 237 307.00 | | 75 777.00 | 237 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 212.00 | |
I4 DECREASES Grand Total | | 21 076.00 | 292 009.00 | |
IO DECREASES Total including other intangible assets | | 3 118.00 | 53 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 958.00 | 208 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 086.00 | | 75 777.00 | 151 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 212.00 | | | 29 212.00 |
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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 | 144 259.00 | 27 995.00 | 21 076.00 | 144 259.00 |
PE DEPRECIATION Total including other intangible assets | 50 273.00 | 5 370.00 | 3 118.00 | 50 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 986.00 | 22 625.00 | 17 958.00 | 93 986.00 |
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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 | 115 842.00 | 115 842.00 | | 115 842.00 |
8C Staff and Related Accounts | 36 811.00 | 36 811.00 | | 36 811.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 541.00 | 1 425 541.00 | | 1 425 541.00 |
UT Other financial assets | 22 499.00 | | | 22 499.00 |
UX Other trade receivables | 27 459.00 | | | 27 459.00 |
VB VAT | 14 995.00 | | | 14 995.00 |
VH Loans with a maturity of more than one year at origin | 26 906.00 | 9 977.00 | 16 929.00 | 26 906.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VM Income taxes | 3 692.00 | | | 3 692.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 38 483.00 | | | 38 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 260.00 | 86 761.00 | 22 499.00 | 109 260.00 |
VW VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 274.00 | 1 667 345.00 | 16 929.00 | 1 684 274.00 |
