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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 | 14 750.00 | 9 223.00 | 5 528.00 | 14 750.00 |
AJ Other Intangible Assets | 79 400.00 | 79 400.00 | | 79 400.00 |
AT Other tangible assets | 117 482.00 | 86 436.00 | 31 046.00 | 117 482.00 |
BD Other fixed assets | 10 016.00 | | 10 016.00 | 10 016.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 222 273.00 | 175 058.00 | 47 214.00 | 222 273.00 |
BX Customers and related accounts | 32 333.00 | | 32 333.00 | 32 333.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CD Marketable securities | 301 488.00 | | 301 488.00 | 301 488.00 |
CF Cash and cash equivalents | 144 550.00 | | 144 550.00 | 144 550.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 490 581.00 | | 490 581.00 | 490 581.00 |
CO Grand total (0 to V) | 712 853.00 | 175 058.00 | 537 795.00 | 712 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 260.00 | 216 449.00 | | 252 260.00 |
DH Retained earnings | 16 737.00 | 16 737.00 | | 16 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 881.00 | 115 812.00 | | 99 881.00 |
DL TOTAL (I) | 377 679.00 | 357 798.00 | | 377 679.00 |
DU Loans and Debts from Credit Institutions (3) | 17 877.00 | 31 703.00 | | 17 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 45 025.00 | | 17.00 |
DX Trade payables and related accounts | 2 375.00 | 4 293.00 | | 2 375.00 |
DY Tax and social security liabilities | 139 570.00 | 147 272.00 | | 139 570.00 |
EA Other liabilities | 277.00 | 1 934.00 | | 277.00 |
EC TOTAL (IV) | 160 116.00 | 230 226.00 | | 160 116.00 |
EE Grand total (I to V) | 537 795.00 | 588 024.00 | | 537 795.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 220 614.00 | | 1 658.00 | 220 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 640.00 | |
I4 DECREASES Grand Total | | | 222 273.00 | |
IO DECREASES Total including other intangible assets | | 1 674.00 | 94 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 150.00 | | | 94 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 823.00 | | 1 658.00 | 115 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | | 10 640.00 |
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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 | 159 647.00 | 15 411.00 | | 159 647.00 |
PE DEPRECIATION Total including other intangible assets | 86 948.00 | 1 674.00 | | 86 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 699.00 | 13 737.00 | | 72 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 105 772.00 | 105 772.00 | | 105 772.00 |
8D Social Security and Other Social Organizations | 30 455.00 | 30 455.00 | | 30 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
UX Other trade receivables | 32 333.00 | 32 333.00 | | 32 333.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 17 551.00 | 14 429.00 | 3 122.00 | 17 551.00 |
VK Loans repaid during the year | 14 151.00 | | | 14 151.00 |
VM Income taxes | 7 119.00 | 7 119.00 | | 7 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 167.00 | 44 542.00 | 625.00 | 45 167.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 116.00 | 156 994.00 | 3 122.00 | 160 116.00 |
