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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 | 4 895.00 | 3 127.00 | 1 768.00 | 4 895.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 159 911.00 | 62 969.00 | 96 942.00 | 159 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 616 021.00 | 66 096.00 | 549 925.00 | 616 021.00 |
BX Customers and related accounts | 28 920.00 | | 28 920.00 | 28 920.00 |
BZ Other receivables | 18 290.00 | | 18 290.00 | 18 290.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 813 102.00 | | 3 813 102.00 | 3 813 102.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 3 866 852.00 | | 3 866 852.00 | 3 866 852.00 |
CO Grand total (0 to V) | 4 482 873.00 | 66 096.00 | 4 416 777.00 | 4 482 873.00 |
CP Shares due in less than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 4 508.00 | | 4 508.00 | 4 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 480 737.00 | 488 920.00 | | 480 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 026.00 | -8 182.00 | | 205 026.00 |
DL TOTAL (I) | 795 763.00 | 590 737.00 | | 795 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 30 905.00 | 13 724.00 | | 30 905.00 |
DY Tax and social security liabilities | 158 883.00 | 86 852.00 | | 158 883.00 |
EA Other liabilities | 3 385 492.00 | 4 560 168.00 | | 3 385 492.00 |
EC TOTAL (IV) | 3 621 014.00 | 4 714 506.00 | | 3 621 014.00 |
EE Grand total (I to V) | 4 416 777.00 | 5 305 243.00 | | 4 416 777.00 |
EG Accrued income and payables due within one year | 3 621 014.00 | 4 714 506.00 | | 3 621 014.00 |
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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 | 604 569.00 | | 12 771.00 | 604 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | 800.00 | 519.00 | 616 021.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 446 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 800.00 | 519.00 | 159 911.00 | 800.00 |
KD ACQUISITIONS Total including other intangible assets | 446 997.00 | | | 446 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 459.00 | | 12 771.00 | 148 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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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 | 49 009.00 | 17 606.00 | 519.00 | 49 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 882.00 | 17 606.00 | 519.00 | 45 882.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 30 905.00 | 30 905.00 | | 30 905.00 |
8C Staff and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8D Social Security and Other Social Organizations | 62 303.00 | 62 303.00 | | 62 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385 492.00 | 3 385 492.00 | | 3 385 492.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 28 920.00 | 28 920.00 | | 28 920.00 |
UY Staff and related accounts | 649.00 | 649.00 | | 649.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VK Loans repaid during the year | 8 005.00 | | | 8 005.00 |
VM Income taxes | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 355.00 | 53 355.00 | | 53 355.00 |
VW VAT | 71 832.00 | 71 832.00 | | 71 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 621 014.00 | 3 621 014.00 | | 3 621 014.00 |
