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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 | 40 942.00 | 30 562.00 | 10 379.00 | 40 942.00 |
AT Other tangible assets | 26 498.00 | 21 206.00 | 5 291.00 | 26 498.00 |
BH Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 717 828.00 | 51 769.00 | 666 058.00 | 717 828.00 |
BX Customers and related accounts | 36 953.00 | | 36 953.00 | 36 953.00 |
BZ Other receivables | 111 470.00 | | 111 470.00 | 111 470.00 |
CD Marketable securities | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 231 733.00 | | 231 733.00 | 231 733.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 425 934.00 | | 425 934.00 | 425 934.00 |
CO Grand total (0 to V) | 1 143 763.00 | 51 769.00 | 1 091 993.00 | 1 143 763.00 |
CU Other investments | 646 880.00 | | 646 880.00 | 646 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 91 091.00 | 91 124.00 | | 91 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 962.00 | 89 966.00 | | 722 962.00 |
DL TOTAL (I) | 845 953.00 | 212 991.00 | | 845 953.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 423.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 778.00 | 125 597.00 | | 95 778.00 |
DX Trade payables and related accounts | 24 750.00 | 61 627.00 | | 24 750.00 |
DY Tax and social security liabilities | 106 746.00 | 57 327.00 | | 106 746.00 |
EA Other liabilities | 5 747.00 | 56 909.00 | | 5 747.00 |
EB Prepaid income (2) | 12 928.00 | 38 740.00 | | 12 928.00 |
EC TOTAL (IV) | 246 039.00 | 340 624.00 | | 246 039.00 |
EE Grand total (I to V) | 1 091 993.00 | 553 616.00 | | 1 091 993.00 |
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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 | 72 848.00 | | 654 980.00 | 72 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 650 387.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 717 828.00 | |
IO DECREASES Total including other intangible assets | | | 40 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 843.00 | | 8 100.00 | 32 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 507.00 | | 646 880.00 | 13 507.00 |
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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 | 38 622.00 | 13 148.00 | | 38 622.00 |
PE DEPRECIATION Total including other intangible assets | 21 699.00 | 8 864.00 | | 21 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 924.00 | 4 283.00 | | 16 924.00 |
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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 | 95 778.00 | 95 778.00 | | 95 778.00 |
8B Suppliers and Related Accounts | 24 750.00 | 24 750.00 | | 24 750.00 |
8C Staff and Related Accounts | 46 930.00 | 46 930.00 | | 46 930.00 |
8D Social Security and Other Social Organizations | 19 068.00 | 19 068.00 | | 19 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
8L Deferred income | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 3 507.00 | | 3 507.00 | 3 507.00 |
UX Other trade receivables | 36 953.00 | 36 953.00 | | 36 953.00 |
UY Staff and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VC Group and associates | 60 375.00 | 60 375.00 | | 60 375.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 37 443.00 | 37 443.00 | | 37 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 6 905.00 | 6 905.00 | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 836.00 | 155 329.00 | 3 507.00 | 158 836.00 |
VW VAT | 38 104.00 | 38 104.00 | | 38 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 039.00 | 246 039.00 | | 246 039.00 |
