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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 | 44 810.00 | 44 176.00 | 633.00 | 44 810.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AT Other tangible assets | 28 339.00 | 24 910.00 | 3 429.00 | 28 339.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 514 737.00 | 69 087.00 | 445 650.00 | 514 737.00 |
BX Customers and related accounts | 337 406.00 | | 337 406.00 | 337 406.00 |
BZ Other receivables | 12 406.00 | | 12 406.00 | 12 406.00 |
CD Marketable securities | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 404 917.00 | | 404 917.00 | 404 917.00 |
CH Prepaid expenses | 14 609.00 | | 14 609.00 | 14 609.00 |
CJ TOTAL (II) | 808 138.00 | | 808 138.00 | 808 138.00 |
CO Grand total (0 to V) | 1 322 875.00 | 69 087.00 | 1 253 788.00 | 1 322 875.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 633 675.00 | 535 873.00 | | 633 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 898.00 | 97 802.00 | | 132 898.00 |
DL TOTAL (I) | 986 683.00 | 853 785.00 | | 986 683.00 |
DP Provisions for Risks | | 9 200.00 | | |
DR TOTAL (IV) | | 9 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 137 254.00 | | |
DX Trade payables and related accounts | 51 303.00 | 14 118.00 | | 51 303.00 |
DY Tax and social security liabilities | 206 130.00 | 209 850.00 | | 206 130.00 |
EA Other liabilities | 9 670.00 | 766.00 | | 9 670.00 |
EC TOTAL (IV) | 267 104.00 | 376 351.00 | | 267 104.00 |
EE Grand total (I to V) | 1 253 788.00 | 1 239 336.00 | | 1 253 788.00 |
EG Accrued income and payables due within one year | 267 104.00 | 376 351.00 | | 267 104.00 |
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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 | 508 837.00 | | 7 000.00 | 508 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 6 587.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 514 737.00 | |
IO DECREASES Total including other intangible assets | | | 479 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 810.00 | | 6 000.00 | 473 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | 1 000.00 | 6 687.00 |
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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 | 56 233.00 | 12 853.00 | | 56 233.00 |
PE DEPRECIATION Total including other intangible assets | 34 137.00 | 10 038.00 | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | 2 814.00 | | 22 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
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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 | 51 303.00 | 51 303.00 | | 51 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670.00 | 9 670.00 | | 9 670.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
UX Other trade receivables | 337 406.00 | 337 406.00 | | 337 406.00 |
VK Loans repaid during the year | 14 360.00 | | | 14 360.00 |
VP Miscellaneous | 12 406.00 | 12 406.00 | | 12 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 130.00 | 206 130.00 | | 206 130.00 |
VS Prepaid expenses | 14 609.00 | 14 609.00 | | 14 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 009.00 | 364 621.00 | 6 387.00 | 371 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 104.00 | 267 104.00 | | 267 104.00 |
