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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
AJ Other Intangible Assets | 381 348.00 | 114 404.00 | 266 943.00 | 381 348.00 |
AT Other tangible assets | 567 466.00 | 404 053.00 | 163 413.00 | 567 466.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 95 494.00 | | 95 494.00 | 95 494.00 |
BJ TOTAL (I) | 1 077 506.00 | 549 415.00 | 528 091.00 | 1 077 506.00 |
BX Customers and related accounts | 573 579.00 | 95 701.00 | 477 878.00 | 573 579.00 |
BZ Other receivables | 79 018.00 | | 79 018.00 | 79 018.00 |
CD Marketable securities | 2 058 619.00 | 22 099.00 | 2 036 519.00 | 2 058 619.00 |
CF Cash and cash equivalents | 848 422.00 | | 848 422.00 | 848 422.00 |
CH Prepaid expenses | 30 499.00 | | 30 499.00 | 30 499.00 |
CJ TOTAL (II) | 3 590 136.00 | 117 800.00 | 3 472 336.00 | 3 590 136.00 |
CO Grand total (0 to V) | 4 667 642.00 | 667 215.00 | 4 000 427.00 | 4 667 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 237 865.00 | 1 237 865.00 | | 1 237 865.00 |
DH Retained earnings | 1 506 931.00 | 1 515 391.00 | | 1 506 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 359.00 | 207 541.00 | | 248 359.00 |
DL TOTAL (I) | 3 512 124.00 | 3 479 766.00 | | 3 512 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 193.00 | 1 200.00 | | 31 193.00 |
DX Trade payables and related accounts | 5 444.00 | 15 125.00 | | 5 444.00 |
DY Tax and social security liabilities | 330 345.00 | 290 232.00 | | 330 345.00 |
EA Other liabilities | 106 326.00 | 36 936.00 | | 106 326.00 |
EB Prepaid income (2) | 14 995.00 | 1 200.00 | | 14 995.00 |
EC TOTAL (IV) | 488 303.00 | 344 693.00 | | 488 303.00 |
EE Grand total (I to V) | 4 000 427.00 | 3 824 459.00 | | 4 000 427.00 |
EG Accrued income and payables due within one year | 457 111.00 | 343 493.00 | | 457 111.00 |
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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 | 1 112 416.00 | | 153 089.00 | 1 112 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 735.00 | |
I4 DECREASES Grand Total | | 187 999.00 | 1 077 506.00 | |
IO DECREASES Total including other intangible assets | | | 412 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 999.00 | 567 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 305.00 | | | 412 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 124.00 | | 151 341.00 | 604 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 987.00 | | 1 748.00 | 95 987.00 |
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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 | 651 649.00 | 79 068.00 | 181 303.00 | 651 649.00 |
PE DEPRECIATION Total including other intangible assets | 107 227.00 | 38 135.00 | | 107 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 422.00 | 40 933.00 | 181 303.00 | 544 422.00 |
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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 | 31 193.00 | | | 31 193.00 |
8B Suppliers and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8C Staff and Related Accounts | 330 345.00 | 330 345.00 | | 330 345.00 |
8L Deferred income | 14 995.00 | 14 995.00 | | 14 995.00 |
UT Other financial assets | 95 494.00 | | 95 494.00 | 95 494.00 |
VA Doubtful or disputed receivables | 573 579.00 | 573 579.00 | | 573 579.00 |
VP Miscellaneous | 79 018.00 | 79 018.00 | | 79 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 326.00 | 106 326.00 | | 106 326.00 |
VS Prepaid expenses | 30 499.00 | 30 499.00 | | 30 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 589.00 | 683 095.00 | 95 494.00 | 778 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 303.00 | 457 111.00 | | 488 303.00 |
