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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AJ Other Intangible Assets | 308 160.00 | 62 131.00 | 246 029.00 | 308 160.00 |
AT Other tangible assets | 85 709.00 | 34 604.00 | 51 104.00 | 85 709.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 396 249.00 | 98 216.00 | 298 033.00 | 396 249.00 |
BX Customers and related accounts | 45 838.00 | | 45 838.00 | 45 838.00 |
BZ Other receivables | 66 027.00 | | 66 027.00 | 66 027.00 |
CF Cash and cash equivalents | 777 857.00 | | 777 857.00 | 777 857.00 |
CH Prepaid expenses | 17 866.00 | | 17 866.00 | 17 866.00 |
CJ TOTAL (II) | 907 589.00 | | 907 589.00 | 907 589.00 |
CO Grand total (0 to V) | 1 303 837.00 | 98 216.00 | 1 205 622.00 | 1 303 837.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 602.00 | 325 250.00 | | 276 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 143.00 | 14 853.00 | | 98 143.00 |
DL TOTAL (I) | 385 745.00 | 351 102.00 | | 385 745.00 |
DU Loans and Debts from Credit Institutions (3) | 429 054.00 | 478 941.00 | | 429 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 039.00 | 4 865.00 | | 71 039.00 |
DX Trade payables and related accounts | 92 270.00 | 40 049.00 | | 92 270.00 |
DY Tax and social security liabilities | 209 476.00 | 156 476.00 | | 209 476.00 |
EA Other liabilities | 18 038.00 | | | 18 038.00 |
EC TOTAL (IV) | 819 877.00 | 680 331.00 | | 819 877.00 |
EE Grand total (I to V) | 1 205 622.00 | 1 031 433.00 | | 1 205 622.00 |
EG Accrued income and payables due within one year | 442 721.00 | 252 349.00 | | 442 721.00 |
EI Including equity loans | 71 039.00 | | | 71 039.00 |
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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 | 370 056.00 | | 26 192.00 | 370 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 396 249.00 | |
IO DECREASES Total including other intangible assets | | | 309 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 640.00 | | | 309 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 416.00 | | 25 292.00 | 60 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
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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 | 55 668.00 | 42 548.00 | | 55 668.00 |
PE DEPRECIATION Total including other intangible assets | 37 931.00 | 25 680.00 | | 37 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 737.00 | 16 868.00 | | 17 737.00 |
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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 | 92 270.00 | 92 270.00 | | 92 270.00 |
8C Staff and Related Accounts | 43 255.00 | 43 255.00 | | 43 255.00 |
8D Social Security and Other Social Organizations | 127 596.00 | 127 596.00 | | 127 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 45 838.00 | | | 45 838.00 |
VB VAT | 8 464.00 | | | 8 464.00 |
VH Loans with a maturity of more than one year at origin | 429 054.00 | 51 899.00 | 216 015.00 | 429 054.00 |
VI Group and Associates | 71 039.00 | 71 039.00 | | 71 039.00 |
VK Loans repaid during the year | 49 817.00 | | | 49 817.00 |
VM Income taxes | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 740.00 | 19 740.00 | | 19 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 869.00 | | | 40 869.00 |
VS Prepaid expenses | 17 866.00 | | | 17 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 631.00 | 130 631.00 | | 130 631.00 |
VW VAT | 18 885.00 | 18 885.00 | | 18 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 877.00 | 442 721.00 | 216 015.00 | 819 877.00 |
