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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 | 129 852.00 | 127 174.00 | 2 678.00 | 129 852.00 |
AT Other tangible assets | 103 113.00 | 63 093.00 | 40 020.00 | 103 113.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 233 993.00 | 190 266.00 | 43 727.00 | 233 993.00 |
BT Goods | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
BZ Other receivables | 19 405.00 | | 19 405.00 | 19 405.00 |
CD Marketable securities | 50 746.00 | | 50 746.00 | 50 746.00 |
CF Cash and cash equivalents | 334 657.00 | | 334 657.00 | 334 657.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 434 447.00 | | 434 447.00 | 434 447.00 |
CO Grand total (0 to V) | 668 440.00 | 190 266.00 | 478 173.00 | 668 440.00 |
CP Shares due in less than one year | 944.00 | | | 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 92 423.00 | 92 423.00 | | 92 423.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 374.00 | | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 990.00 | 102 374.00 | | 149 990.00 |
DL TOTAL (I) | 274 787.00 | 214 797.00 | | 274 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 503.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 388.00 | | 2 631.00 |
DX Trade payables and related accounts | 21 333.00 | 33 530.00 | | 21 333.00 |
DY Tax and social security liabilities | 103 873.00 | 120 547.00 | | 103 873.00 |
EA Other liabilities | 75 549.00 | 70 757.00 | | 75 549.00 |
EC TOTAL (IV) | 203 386.00 | 234 726.00 | | 203 386.00 |
EE Grand total (I to V) | 478 173.00 | 449 523.00 | | 478 173.00 |
EG Accrued income and payables due within one year | 203 386.00 | 234 726.00 | | 203 386.00 |
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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 | 237 378.00 | | 13 078.00 | 237 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 16 463.00 | 233 993.00 | |
IO DECREASES Total including other intangible assets | | 3 687.00 | 129 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 776.00 | 103 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 190.00 | | 2 349.00 | 131 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 160.00 | | 10 729.00 | 105 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 185 334.00 | 21 395.00 | 16 463.00 | 185 334.00 |
PE DEPRECIATION Total including other intangible assets | 127 060.00 | 3 801.00 | 3 687.00 | 127 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 275.00 | 17 594.00 | 12 776.00 | 58 275.00 |
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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 | 21 333.00 | 21 333.00 | | 21 333.00 |
8C Staff and Related Accounts | 28 791.00 | 28 791.00 | | 28 791.00 |
8D Social Security and Other Social Organizations | 51 094.00 | 51 094.00 | | 51 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 549.00 | 75 549.00 | | 75 549.00 |
UT Other financial assets | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 26 870.00 | 26 870.00 | | 26 870.00 |
VB VAT | 7 712.00 | 7 712.00 | | 7 712.00 |
VI Group and Associates | 2 631.00 | 2 631.00 | | 2 631.00 |
VK Loans repaid during the year | 9 503.00 | | | 9 503.00 |
VM Income taxes | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 204.00 | 48 204.00 | | 48 204.00 |
VW VAT | 19 855.00 | 19 855.00 | | 19 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 386.00 | 203 386.00 | | 203 386.00 |
