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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 | 42 637.00 | 31 341.00 | 11 296.00 | 42 637.00 |
AT Other tangible assets | 102 170.00 | 97 462.00 | 4 708.00 | 102 170.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 148 241.00 | 128 803.00 | 19 438.00 | 148 241.00 |
BX Customers and related accounts | 184 360.00 | 32 844.00 | 151 515.00 | 184 360.00 |
BZ Other receivables | 62 246.00 | | 62 246.00 | 62 246.00 |
CD Marketable securities | 3 068 116.00 | | 3 068 116.00 | 3 068 116.00 |
CF Cash and cash equivalents | 457 553.00 | | 457 553.00 | 457 553.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 3 781 277.00 | 32 844.00 | 3 748 433.00 | 3 781 277.00 |
CO Grand total (0 to V) | 3 929 517.00 | 161 647.00 | 3 767 871.00 | 3 929 517.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 226 119.00 | 3 031 860.00 | | 3 226 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 013.00 | 194 259.00 | | 137 013.00 |
DL TOTAL (I) | 3 407 133.00 | 3 270 119.00 | | 3 407 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 97 228.00 | 67 325.00 | | 97 228.00 |
DY Tax and social security liabilities | 258 299.00 | 448 121.00 | | 258 299.00 |
EB Prepaid income (2) | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 360 738.00 | 515 491.00 | | 360 738.00 |
EE Grand total (I to V) | 3 767 871.00 | 3 785 611.00 | | 3 767 871.00 |
EG Accrued income and payables due within one year | 360 738.00 | 515 491.00 | | 360 738.00 |
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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 | 147 479.00 | | 3 200.00 | 147 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 148 241.00 | |
IO DECREASES Total including other intangible assets | | 545.00 | 42 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 102 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | 3 200.00 | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 063.00 | | | 104 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 124 364.00 | 6 877.00 | 2 438.00 | 124 364.00 |
PE DEPRECIATION Total including other intangible assets | 27 070.00 | 4 816.00 | 545.00 | 27 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 294.00 | 2 061.00 | 1 893.00 | 97 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 844.00 | | |
6X Other provisions for depreciation | 9 465.00 | | 9 465.00 | 9 465.00 |
7B Total provisions for depreciation | 9 465.00 | 32 844.00 | 9 465.00 | 9 465.00 |
7C Grand total | 9 465.00 | 32 844.00 | 9 465.00 | 9 465.00 |
UE of which provisions and reversals: - Operating | | 32 844.00 | | |
UG - Financial | | | 9 465.00 | |
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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 | 97 228.00 | 97 228.00 | | 97 228.00 |
8C Staff and Related Accounts | 139 187.00 | 139 187.00 | | 139 187.00 |
8D Social Security and Other Social Organizations | 104 575.00 | 104 575.00 | | 104 575.00 |
8L Deferred income | 5 211.00 | 5 211.00 | | 5 211.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 151 515.00 | 151 515.00 | | 151 515.00 |
VA Doubtful or disputed receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
VB VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VM Income taxes | 43 076.00 | 43 076.00 | | 43 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 536.00 | 14 536.00 | | 14 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | 6 147.00 | | 6 147.00 |
VS Prepaid expenses | 9 002.00 | 9 002.00 | | 9 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 042.00 | 259 042.00 | | 259 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 738.00 | 360 738.00 | | 360 738.00 |
