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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 | 7 225.00 | 7 225.00 | | 7 225.00 |
AT Other tangible assets | 165 992.00 | 72 827.00 | 93 166.00 | 165 992.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 869 887.00 | 80 052.00 | 789 835.00 | 869 887.00 |
BX Customers and related accounts | 221 323.00 | | 221 323.00 | 221 323.00 |
BZ Other receivables | 65 231.00 | | 65 231.00 | 65 231.00 |
CD Marketable securities | 51 122.00 | | 51 122.00 | 51 122.00 |
CF Cash and cash equivalents | 1 822 013.00 | | 1 822 013.00 | 1 822 013.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 2 169 718.00 | | 2 169 718.00 | 2 169 718.00 |
CO Grand total (0 to V) | 3 039 604.00 | 80 052.00 | 2 959 553.00 | 3 039 604.00 |
CU Other investments | 696 538.00 | | 696 538.00 | 696 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 45 965.00 | 29 240.00 | | 45 965.00 |
DG Other reserves | 1 501.00 | | | 1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 700.00 | 334 500.00 | | 390 700.00 |
DK Regulated provisions | 11 508.00 | 10 741.00 | | 11 508.00 |
DL TOTAL (I) | 999 674.00 | 924 481.00 | | 999 674.00 |
DU Loans and Debts from Credit Institutions (3) | 93 337.00 | 128 978.00 | | 93 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 358.00 | 159 042.00 | | 220 358.00 |
DX Trade payables and related accounts | 112 978.00 | 47 843.00 | | 112 978.00 |
DY Tax and social security liabilities | 282 574.00 | 235 304.00 | | 282 574.00 |
EA Other liabilities | 1 250 631.00 | 1 124 940.00 | | 1 250 631.00 |
EC TOTAL (IV) | 1 959 879.00 | 1 696 107.00 | | 1 959 879.00 |
EE Grand total (I to V) | 2 959 553.00 | 2 620 588.00 | | 2 959 553.00 |
EG Accrued income and payables due within one year | 56 795.00 | 1 602 770.00 | | 56 795.00 |
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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 | 865 531.00 | | 4 356.00 | 865 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 670.00 | |
I4 DECREASES Grand Total | | | 869 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 225.00 | | | 7 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 636.00 | | 4 356.00 | 161 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 670.00 | | | 696 670.00 |
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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 | 61 097.00 | 18 955.00 | | 61 097.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 1.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 872.00 | 18 955.00 | | 53 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 221 323.00 | 221 323.00 | | 221 323.00 |
VP Miscellaneous | 65 231.00 | 65 231.00 | | 65 231.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 714.00 | 296 583.00 | 132.00 | 296 714.00 |
