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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
AJ Other Intangible Assets | 381 348.00 | 76 270.00 | 305 078.00 | 381 348.00 |
AT Other tangible assets | 604 124.00 | 544 422.00 | 59 702.00 | 604 124.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 93 746.00 | | 93 746.00 | 93 746.00 |
BJ TOTAL (I) | 1 112 416.00 | 651 649.00 | 460 767.00 | 1 112 416.00 |
BX Customers and related accounts | 707 611.00 | 99 062.00 | 608 549.00 | 707 611.00 |
BZ Other receivables | 197 170.00 | | 197 170.00 | 197 170.00 |
CD Marketable securities | 2 052 049.00 | 6 116.00 | 2 045 933.00 | 2 052 049.00 |
CF Cash and cash equivalents | 497 301.00 | | 497 301.00 | 497 301.00 |
CH Prepaid expenses | 14 740.00 | | 14 740.00 | 14 740.00 |
CJ TOTAL (II) | 3 468 871.00 | 105 178.00 | 3 363 692.00 | 3 468 871.00 |
CO Grand total (0 to V) | 4 581 287.00 | 756 828.00 | 3 824 459.00 | 4 581 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 237 865.00 | 1 237 865.00 | | 1 237 865.00 |
DH Retained earnings | 1 515 391.00 | 1 063 654.00 | | 1 515 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 541.00 | 451 737.00 | | 207 541.00 |
DL TOTAL (I) | 3 479 766.00 | 3 272 225.00 | | 3 479 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 33 379.00 | | 1 200.00 |
DX Trade payables and related accounts | 15 125.00 | 27 970.00 | | 15 125.00 |
DY Tax and social security liabilities | 290 232.00 | 420 449.00 | | 290 232.00 |
EA Other liabilities | 36 936.00 | 40 688.00 | | 36 936.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 344 693.00 | 522 485.00 | | 344 693.00 |
EE Grand total (I to V) | 3 824 459.00 | 3 794 710.00 | | 3 824 459.00 |
EG Accrued income and payables due within one year | 1 200.00 | 522 485.00 | | 1 200.00 |
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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 | 1 102 924.00 | | | 1 102 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 987.00 | |
I4 DECREASES Grand Total | | | 1 112 416.00 | |
IO DECREASES Total including other intangible assets | | | 412 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 305.00 | | | 412 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 561.00 | | | 595 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 058.00 | | | 95 058.00 |
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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 | 616 117.00 | 71 087.00 | 35 554.00 | 616 117.00 |
PE DEPRECIATION Total including other intangible assets | 60 866.00 | 46 361.00 | | 60 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 251.00 | 24 726.00 | 35 554.00 | 555 251.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 936.00 | 36 936.00 | | 36 936.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 93 746.00 | | | 93 746.00 |
UX Other trade receivables | 707 611.00 | | | 707 611.00 |
VP Miscellaneous | 197 170.00 | | | 197 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 232.00 | 290 232.00 | | 290 232.00 |
VS Prepaid expenses | 14 740.00 | | | 14 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 267.00 | 919 521.00 | 93 746.00 | 1 013 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 693.00 | 343 493.00 | | 344 693.00 |
