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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AJ Other Intangible Assets | 131 645.00 | | 131 645.00 | 131 645.00 |
AT Other tangible assets | 28 549.00 | 20 263.00 | 8 286.00 | 28 549.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 166 192.00 | 26 156.00 | 140 036.00 | 166 192.00 |
BX Customers and related accounts | 239 838.00 | | 239 838.00 | 239 838.00 |
BZ Other receivables | 7 677.00 | | 7 677.00 | 7 677.00 |
CD Marketable securities | 135 071.00 | | 135 071.00 | 135 071.00 |
CF Cash and cash equivalents | 428 551.00 | | 428 551.00 | 428 551.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 814 628.00 | | 814 628.00 | 814 628.00 |
CO Grand total (0 to V) | 980 819.00 | 26 156.00 | 954 664.00 | 980 819.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 | 562 805.00 | 520 199.00 | | 562 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 934.00 | 192 606.00 | | 235 934.00 |
DL TOTAL (I) | 807 123.00 | 721 190.00 | | 807 123.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DX Trade payables and related accounts | 6 212.00 | 6 587.00 | | 6 212.00 |
DY Tax and social security liabilities | 134 072.00 | 196 492.00 | | 134 072.00 |
DZ Fixed asset liabilities and related accounts | | 4 199.00 | | |
EA Other liabilities | 7 236.00 | 7 523.00 | | 7 236.00 |
EC TOTAL (IV) | 147 540.00 | 214 811.00 | | 147 540.00 |
EE Grand total (I to V) | 954 664.00 | 936 001.00 | | 954 664.00 |
EG Accrued income and payables due within one year | 147 540.00 | 214 811.00 | | 147 540.00 |
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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 | 168 156.00 | | 316.00 | 168 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 2 281.00 | 166 192.00 | |
IO DECREASES Total including other intangible assets | | 2 281.00 | 137 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 818.00 | | | 139 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 233.00 | | 316.00 | 28 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 23 497.00 | 2 659.00 | | 23 497.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 604.00 | 2 659.00 | | 17 604.00 |
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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 | 6 212.00 | 6 212.00 | | 6 212.00 |
8C Staff and Related Accounts | 73 020.00 | 73 020.00 | | 73 020.00 |
8D Social Security and Other Social Organizations | 41 396.00 | 41 396.00 | | 41 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 239 838.00 | 239 838.00 | | 239 838.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 1 817.00 | 1 817.00 | | 1 817.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 5 244.00 | 5 244.00 | | 5 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 491.00 | 3 491.00 | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 096.00 | 251 096.00 | | 251 096.00 |
VW VAT | 19 398.00 | 19 398.00 | | 19 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 540.00 | 147 540.00 | | 147 540.00 |
