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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
AT Other tangible assets | 172 656.00 | 152 972.00 | 19 685.00 | 172 656.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 184 658.00 | 164 923.00 | 19 735.00 | 184 658.00 |
BX Customers and related accounts | 326 802.00 | 28 343.00 | 298 459.00 | 326 802.00 |
BZ Other receivables | 9 078.00 | | 9 078.00 | 9 078.00 |
CD Marketable securities | 468 049.00 | | 468 049.00 | 468 049.00 |
CF Cash and cash equivalents | 484 461.00 | | 484 461.00 | 484 461.00 |
CH Prepaid expenses | 12 409.00 | | 12 409.00 | 12 409.00 |
CJ TOTAL (II) | 1 300 799.00 | 28 343.00 | 1 272 457.00 | 1 300 799.00 |
CO Grand total (0 to V) | 1 485 457.00 | 193 266.00 | 1 292 191.00 | 1 485 457.00 |
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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 | 552 702.00 | 536 387.00 | | 552 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 597.00 | 16 314.00 | | 209 597.00 |
DL TOTAL (I) | 770 684.00 | 561 086.00 | | 770 684.00 |
DU Loans and Debts from Credit Institutions (3) | 34 341.00 | 57 534.00 | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 102.00 | 135 538.00 | | 180 102.00 |
DX Trade payables and related accounts | 35 584.00 | 17 415.00 | | 35 584.00 |
DY Tax and social security liabilities | 256 522.00 | 185 350.00 | | 256 522.00 |
EA Other liabilities | 14 959.00 | 4 390.00 | | 14 959.00 |
EC TOTAL (IV) | 521 508.00 | 400 227.00 | | 521 508.00 |
EE Grand total (I to V) | 1 292 191.00 | 961 314.00 | | 1 292 191.00 |
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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 | 179 936.00 | | | 179 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 184 658.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 985.00 | | | 167 985.00 |
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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 | 160 665.00 | 4 258.00 | | 160 665.00 |
PE DEPRECIATION Total including other intangible assets | 11 531.00 | 420.00 | | 11 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 134.00 | 3 838.00 | | 149 134.00 |
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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 | 35 584.00 | 35 584.00 | | 35 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 061.00 | 195 061.00 | | 195 061.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 326 802.00 | | | 326 802.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 34 175.00 | 23 638.00 | 10 537.00 | 34 175.00 |
VK Loans repaid during the year | 23 179.00 | | | 23 179.00 |
VP Miscellaneous | 9 078.00 | | | 9 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 522.00 | 256 522.00 | | 256 522.00 |
VS Prepaid expenses | 12 409.00 | | | 12 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 340.00 | 348 290.00 | 50.00 | 348 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 508.00 | 510 971.00 | 10 537.00 | 521 508.00 |
