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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 | 1 545.00 | 199.00 | 1 346.00 | 1 545.00 |
AT Other tangible assets | 11 442.00 | 7 499.00 | 3 943.00 | 11 442.00 |
BH Other financial assets | 4 631.00 | | 4 631.00 | 4 631.00 |
BJ TOTAL (I) | 727 540.00 | 7 699.00 | 719 841.00 | 727 540.00 |
BX Customers and related accounts | 139 341.00 | | 139 341.00 | 139 341.00 |
BZ Other receivables | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 826 292.00 | | 826 292.00 | 826 292.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 976 689.00 | | 976 689.00 | 976 689.00 |
CO Grand total (0 to V) | 1 704 229.00 | 7 699.00 | 1 696 530.00 | 1 704 229.00 |
CU Other investments | 709 920.00 | | 709 920.00 | 709 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 689 000.00 | | | 689 000.00 |
DH Retained earnings | 783.00 | 780 853.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 081.00 | 293 986.00 | | 541 081.00 |
DL TOTAL (I) | 1 600 465.00 | 1 444 439.00 | | 1 600 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DX Trade payables and related accounts | 4 039.00 | 5 280.00 | | 4 039.00 |
DY Tax and social security liabilities | 92 025.00 | 90 609.00 | | 92 025.00 |
EA Other liabilities | | 5 400.00 | | |
EC TOTAL (IV) | 96 065.00 | 129 193.00 | | 96 065.00 |
EE Grand total (I to V) | 1 696 530.00 | 1 573 632.00 | | 1 696 530.00 |
EG Accrued income and payables due within one year | 96 065.00 | 123 793.00 | | 96 065.00 |
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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 | 721 832.00 | | 5 708.00 | 721 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 552.00 | |
I4 DECREASES Grand Total | | | 727 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546.00 | | | 1 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743.00 | | 699.00 | 10 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 543.00 | | 5 009.00 | 709 543.00 |
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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 | 4 411.00 | 3 288.00 | | 4 411.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 211.00 | 3 288.00 | | 4 211.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 4 632.00 | | 4 632.00 | 4 632.00 |
UX Other trade receivables | 139 342.00 | 139 342.00 | | 139 342.00 |
VK Loans repaid during the year | 27 188.00 | | | 27 188.00 |
VP Miscellaneous | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 026.00 | 92 026.00 | | 92 026.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 028.00 | 150 397.00 | 4 632.00 | 155 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 066.00 | 96 066.00 | | 96 066.00 |
