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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AT Other tangible assets | 101 966.00 | 82 118.00 | 19 848.00 | 101 966.00 |
BH Other financial assets | 61 365.00 | | 61 365.00 | 61 365.00 |
BJ TOTAL (I) | 215 756.00 | 89 859.00 | 125 897.00 | 215 756.00 |
BX Customers and related accounts | 454 115.00 | | 454 115.00 | 454 115.00 |
BZ Other receivables | 20 690.00 | | 20 690.00 | 20 690.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 455 784.00 | | 455 784.00 | 455 784.00 |
CH Prepaid expenses | 4 348.00 | | 4 348.00 | 4 348.00 |
CJ TOTAL (II) | 1 284 938.00 | | 1 284 938.00 | 1 284 938.00 |
CO Grand total (0 to V) | 1 500 694.00 | 89 859.00 | 1 410 835.00 | 1 500 694.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 760.00 | | 2 760.00 | 2 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 115 440.00 | 115 248.00 | | 115 440.00 |
DH Retained earnings | 619 218.00 | 579 180.00 | | 619 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 252.00 | 40 230.00 | | 59 252.00 |
DL TOTAL (I) | 876 410.00 | 817 158.00 | | 876 410.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DX Trade payables and related accounts | 38 149.00 | 25 089.00 | | 38 149.00 |
DY Tax and social security liabilities | 383 230.00 | 345 925.00 | | 383 230.00 |
EA Other liabilities | 11 632.00 | 1 599.00 | | 11 632.00 |
EB Prepaid income (2) | 101 258.00 | 92 429.00 | | 101 258.00 |
EC TOTAL (IV) | 534 424.00 | 465 042.00 | | 534 424.00 |
EE Grand total (I to V) | 1 410 835.00 | 1 282 200.00 | | 1 410 835.00 |
EG Accrued income and payables due within one year | 534 424.00 | 465 042.00 | | 534 424.00 |
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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 | 213 638.00 | | 2 118.00 | 213 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 125.00 | |
I4 DECREASES Grand Total | | | 215 756.00 | |
IO DECREASES Total including other intangible assets | | | 49 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 665.00 | | | 49 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 848.00 | | 2 118.00 | 99 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 125.00 | | | 64 125.00 |
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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 | 83 172.00 | 6 687.00 | | 83 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 741.00 | | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 431.00 | 6 687.00 | | 75 431.00 |
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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 | 38 149.00 | 38 149.00 | | 38 149.00 |
8C Staff and Related Accounts | 122 727.00 | 122 727.00 | | 122 727.00 |
8D Social Security and Other Social Organizations | 147 641.00 | 147 641.00 | | 147 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
8L Deferred income | 101 258.00 | 101 258.00 | | 101 258.00 |
UT Other financial assets | 61 365.00 | | | 61 365.00 |
UX Other trade receivables | 454 115.00 | | | 454 115.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 6 204.00 | | | 6 204.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 6 848.00 | | | 6 848.00 |
VP Miscellaneous | 6 138.00 | | | 6 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 277.00 | 6 277.00 | | 6 277.00 |
VS Prepaid expenses | 4 348.00 | | | 4 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 519.00 | 479 154.00 | 61 365.00 | 540 519.00 |
VW VAT | 106 584.00 | 106 584.00 | | 106 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 424.00 | 534 424.00 | | 534 424.00 |
