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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 | 35 854.00 | 35 651.00 | 203.00 | 35 854.00 |
AT Other tangible assets | 87 306.00 | 55 884.00 | 31 421.00 | 87 306.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 128 410.00 | 91 536.00 | 36 874.00 | 128 410.00 |
BX Customers and related accounts | 304 393.00 | | 304 393.00 | 304 393.00 |
BZ Other receivables | 75 332.00 | | 75 332.00 | 75 332.00 |
CD Marketable securities | 419 050.00 | | 419 050.00 | 419 050.00 |
CF Cash and cash equivalents | 409 473.00 | | 409 473.00 | 409 473.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 1 217 060.00 | | 1 217 060.00 | 1 217 060.00 |
CO Grand total (0 to V) | 1 345 471.00 | 91 536.00 | 1 253 935.00 | 1 345 471.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 858 000.00 | 762 070.00 | | 858 000.00 |
DH Retained earnings | 871.00 | | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 990.00 | 96 801.00 | | 64 990.00 |
DL TOTAL (I) | 965 112.00 | 900 121.00 | | 965 112.00 |
DP Provisions for Risks | | 4 260.00 | | |
DQ Provisions for Expenses | | 1 505.00 | | |
DR TOTAL (IV) | | 5 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 704.00 | 4 368.00 | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 10 895.00 | | 1 831.00 |
DX Trade payables and related accounts | 31 277.00 | 44 924.00 | | 31 277.00 |
DY Tax and social security liabilities | 165 591.00 | 185 671.00 | | 165 591.00 |
EA Other liabilities | 80 417.00 | 4 362.00 | | 80 417.00 |
EC TOTAL (IV) | 288 822.00 | 250 222.00 | | 288 822.00 |
EE Grand total (I to V) | 1 253 935.00 | 1 156 109.00 | | 1 253 935.00 |
EG Accrued income and payables due within one year | 287 891.00 | 247 209.00 | | 287 891.00 |
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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 | 121 020.00 | | 7 391.00 | 121 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 128 411.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 855.00 | | | 35 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 915.00 | | 7 391.00 | 79 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 78 856.00 | 12 680.00 | | 78 856.00 |
PE DEPRECIATION Total including other intangible assets | 29 318.00 | 6 334.00 | | 29 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 538.00 | 6 346.00 | | 49 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
6T Receivables | 13 279.00 | | 13 279.00 | 13 279.00 |
7B Total provisions for depreciation | 13 279.00 | | 13 279.00 | 13 279.00 |
7C Grand total | 19 044.00 | | 19 044.00 | 19 044.00 |
UE of which provisions and reversals: - Operating | | | 19 044.00 | |
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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 | 31 277.00 | 31 277.00 | | 31 277.00 |
8C Staff and Related Accounts | 58 797.00 | 58 797.00 | | 58 797.00 |
8D Social Security and Other Social Organizations | 37 377.00 | 37 377.00 | | 37 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 418.00 | 80 418.00 | | 80 418.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 304 393.00 | 304 393.00 | | 304 393.00 |
UY Staff and related accounts | 910.00 | 910.00 | | 910.00 |
VB VAT | 20 152.00 | 20 152.00 | | 20 152.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 3 704.00 | 2 774.00 | 930.00 | 3 704.00 |
VI Group and Associates | 1 832.00 | 1 832.00 | | 1 832.00 |
VK Loans repaid during the year | 2 748.00 | | | 2 748.00 |
VM Income taxes | 20 312.00 | 20 312.00 | | 20 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
VS Prepaid expenses | 8 811.00 | 8 811.00 | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 787.00 | 391 787.00 | | 391 787.00 |
VW VAT | 69 417.00 | 69 417.00 | | 69 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 822.00 | 287 892.00 | 930.00 | 288 822.00 |
