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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 | 39 982.00 | 27 070.00 | 12 912.00 | 39 982.00 |
AT Other tangible assets | 104 063.00 | 97 294.00 | 6 769.00 | 104 063.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 147 479.00 | 124 364.00 | 23 115.00 | 147 479.00 |
BX Customers and related accounts | 177 187.00 | | 177 187.00 | 177 187.00 |
BZ Other receivables | 95 249.00 | | 95 249.00 | 95 249.00 |
CD Marketable securities | 3 055 688.00 | 9 465.00 | 3 046 223.00 | 3 055 688.00 |
CF Cash and cash equivalents | 435 672.00 | | 435 672.00 | 435 672.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 3 771 961.00 | 9 465.00 | 3 762 496.00 | 3 771 961.00 |
CO Grand total (0 to V) | 3 919 440.00 | 133 829.00 | 3 785 611.00 | 3 919 440.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 031 860.00 | 2 917 740.00 | | 3 031 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 259.00 | 257 120.00 | | 194 259.00 |
DL TOTAL (I) | 3 270 119.00 | 3 218 860.00 | | 3 270 119.00 |
DP Provisions for Risks | | 22 296.00 | | |
DR TOTAL (IV) | | 22 296.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 67 325.00 | 72 538.00 | | 67 325.00 |
DY Tax and social security liabilities | 448 121.00 | 376 893.00 | | 448 121.00 |
EC TOTAL (IV) | 515 491.00 | 449 431.00 | | 515 491.00 |
EE Grand total (I to V) | 3 785 611.00 | 3 690 587.00 | | 3 785 611.00 |
EG Accrued income and payables due within one year | 515 491.00 | 449 431.00 | | 515 491.00 |
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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 | 142 180.00 | | 5 299.00 | 142 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | | 147 479.00 | |
IO DECREASES Total including other intangible assets | | | 39 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 025.00 | | 2 957.00 | 37 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 721.00 | | 2 342.00 | 101 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 103 462.00 | 20 902.00 | | 103 462.00 |
PE DEPRECIATION Total including other intangible assets | 23 077.00 | 3 993.00 | | 23 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 385.00 | 16 909.00 | | 80 385.00 |
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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 | 22 296.00 | | 22 296.00 | 22 296.00 |
6X Other provisions for depreciation | | 9 465.00 | | |
7B Total provisions for depreciation | | 9 465.00 | | |
7C Grand total | 22 296.00 | 9 465.00 | 22 296.00 | 22 296.00 |
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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 | 67 325.00 | 67 325.00 | | 67 325.00 |
8C Staff and Related Accounts | 271 008.00 | 271 008.00 | | 271 008.00 |
8D Social Security and Other Social Organizations | 170 630.00 | 170 630.00 | | 170 630.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 177 187.00 | 177 187.00 | | 177 187.00 |
VB VAT | 12 847.00 | 12 847.00 | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 67 604.00 | 67 604.00 | | 67 604.00 |
VP Miscellaneous | 12 210.00 | 12 210.00 | | 12 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 483.00 | 6 483.00 | | 6 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 036.00 | 284 036.00 | | 284 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 491.00 | 515 491.00 | | 515 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
