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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 | 484.00 | 484.00 | | 484.00 |
AJ Other Intangible Assets | 99 981.00 | 35 616.00 | 64 365.00 | 99 981.00 |
AP Buildings | 6 829.00 | 6 829.00 | | 6 829.00 |
AT Other tangible assets | 8 059.00 | 5 776.00 | 2 284.00 | 8 059.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 531 116.00 | 48 705.00 | 482 411.00 | 531 116.00 |
BX Customers and related accounts | 1 470.00 | | 1 470.00 | 1 470.00 |
BZ Other receivables | 121 755.00 | | 121 755.00 | 121 755.00 |
CD Marketable securities | 259 928.00 | 51 429.00 | 208 499.00 | 259 928.00 |
CF Cash and cash equivalents | 2 032 638.00 | | 2 032 638.00 | 2 032 638.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 2 416 118.00 | 51 429.00 | 2 364 688.00 | 2 416 118.00 |
CO Grand total (0 to V) | 2 947 234.00 | 100 135.00 | 2 847 100.00 | 2 947 234.00 |
CP Shares due in less than one year | 197.00 | | | 197.00 |
CU Other investments | 415 566.00 | | 415 566.00 | 415 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 43 019.00 | 43 019.00 | | 43 019.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 893 939.00 | 1 862 023.00 | | 1 893 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 124.00 | 61 916.00 | | 609 124.00 |
DL TOTAL (I) | 2 722 082.00 | 2 142 958.00 | | 2 722 082.00 |
DQ Provisions for Expenses | 7 778.00 | 15 557.00 | | 7 778.00 |
DR TOTAL (IV) | 7 778.00 | 15 557.00 | | 7 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 716.00 | 79 424.00 | | 67 716.00 |
DX Trade payables and related accounts | 12 755.00 | 14 309.00 | | 12 755.00 |
DY Tax and social security liabilities | 36 768.00 | 44 564.00 | | 36 768.00 |
EC TOTAL (IV) | 117 240.00 | 138 297.00 | | 117 240.00 |
EE Grand total (I to V) | 2 847 100.00 | 2 296 812.00 | | 2 847 100.00 |
EI Including equity loans | 67 716.00 | | | 67 716.00 |
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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 | 538 911.00 | | 1 352.00 | 538 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | 415 763.00 | |
I4 DECREASES Grand Total | | 9 147.00 | 531 116.00 | |
IO DECREASES Total including other intangible assets | | | 100 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 465.00 | | | 100 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 537.00 | | 1 352.00 | 13 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 910.00 | | | 424 910.00 |
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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 | 27 656.00 | 21 049.00 | | 27 656.00 |
PE DEPRECIATION Total including other intangible assets | 16 104.00 | 19 996.00 | | 16 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 552.00 | 1 053.00 | | 11 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 557.00 | | 7 778.00 | 15 557.00 |
6X Other provisions for depreciation | 51 662.00 | 1 740.00 | 1 972.00 | 51 662.00 |
7B Total provisions for depreciation | 51 662.00 | 1 740.00 | 1 972.00 | 51 662.00 |
7C Grand total | 67 218.00 | 1 740.00 | 9 750.00 | 67 218.00 |
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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 10 268.00 | 10 268.00 | | 10 268.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VC Group and associates | 116 596.00 | 116 596.00 | | 116 596.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 748.00 | 123 748.00 | | 123 748.00 |
VW VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 240.00 | 117 240.00 | | 117 240.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
