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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AJ Other Intangible Assets | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 103 802.00 | 93 209.00 | 10 593.00 | 103 802.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 257 410.00 | 95 229.00 | 162 181.00 | 257 410.00 |
BX Customers and related accounts | 8 952.00 | | 8 952.00 | 8 952.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CD Marketable securities | 306 866.00 | | 306 866.00 | 306 866.00 |
CF Cash and cash equivalents | 101 116.00 | | 101 116.00 | 101 116.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 427 199.00 | | 427 199.00 | 427 199.00 |
CO Grand total (0 to V) | 684 609.00 | 95 229.00 | 589 380.00 | 684 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 330 892.00 | 191 875.00 | | 330 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 435.00 | 169 017.00 | | 173 435.00 |
DL TOTAL (I) | 512 712.00 | 369 277.00 | | 512 712.00 |
DP Provisions for Risks | 20 000.00 | 22 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 22 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 190 321.00 | | 12.00 |
DX Trade payables and related accounts | 4 600.00 | 81 945.00 | | 4 600.00 |
DY Tax and social security liabilities | 52 056.00 | 98 670.00 | | 52 056.00 |
EC TOTAL (IV) | 56 668.00 | 370 936.00 | | 56 668.00 |
EE Grand total (I to V) | 589 380.00 | 762 212.00 | | 589 380.00 |
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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 | 280 785.00 | | 5 580.00 | 280 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 28 955.00 | 257 410.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 955.00 | 103 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 577.00 | | 3 180.00 | 129 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | 2 400.00 | 7 410.00 |
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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 | 115 228.00 | 8 956.00 | 28 955.00 | 115 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 208.00 | 8 956.00 | 28 955.00 | 113 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 2 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 2 000.00 | 22 000.00 |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 27 447.00 | 27 447.00 | | 27 447.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | | 3 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 969.00 | 8 969.00 | | 8 969.00 |
VS Prepaid expenses | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 028.00 | 19 217.00 | 9 810.00 | 29 028.00 |
VW VAT | 11 358.00 | 11 358.00 | | 11 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 668.00 | 56 668.00 | | 56 668.00 |
