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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 | 14 167.00 | 14 167.00 | | 14 167.00 |
AJ Other Intangible Assets | 795 596.00 | | 795 596.00 | 795 596.00 |
AT Other tangible assets | 420 242.00 | 194 667.00 | 225 576.00 | 420 242.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 749 562.00 | 208 833.00 | 1 540 729.00 | 1 749 562.00 |
BX Customers and related accounts | 261 468.00 | 16 162.00 | 245 306.00 | 261 468.00 |
BZ Other receivables | 27 154.00 | | 27 154.00 | 27 154.00 |
CD Marketable securities | 1 001 590.00 | | 1 001 590.00 | 1 001 590.00 |
CF Cash and cash equivalents | 261 795.00 | | 261 795.00 | 261 795.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 1 552 967.00 | 16 162.00 | 1 536 805.00 | 1 552 967.00 |
CO Grand total (0 to V) | 3 302 529.00 | 224 995.00 | 3 077 533.00 | 3 302 529.00 |
CU Other investments | 519 537.00 | | 519 537.00 | 519 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 640.00 | | | 306 640.00 |
DB Share, merger, contribution premiums, etc. | 1 292 803.00 | | | 1 292 803.00 |
DD Legal reserve (1) | 30 664.00 | | | 30 664.00 |
DG Other reserves | 753 578.00 | | | 753 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 714.00 | | | 225 714.00 |
DL TOTAL (I) | 2 609 399.00 | | | 2 609 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202.00 | | | 3 202.00 |
DX Trade payables and related accounts | 3 009.00 | | | 3 009.00 |
DY Tax and social security liabilities | 98 044.00 | | | 98 044.00 |
DZ Fixed asset liabilities and related accounts | 24 984.00 | | | 24 984.00 |
EA Other liabilities | 10 796.00 | | | 10 796.00 |
EB Prepaid income (2) | 328 099.00 | | | 328 099.00 |
EC TOTAL (IV) | 468 134.00 | | | 468 134.00 |
EE Grand total (I to V) | 3 077 533.00 | | | 3 077 533.00 |
EG Accrued income and payables due within one year | 468 134.00 | | | 468 134.00 |
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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 | 1 707 569.00 | | 41 993.00 | 1 707 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 557.00 | |
I4 DECREASES Grand Total | | | 1 749 562.00 | |
IO DECREASES Total including other intangible assets | | | 809 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 763.00 | | | 809 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 250.00 | | 41 993.00 | 378 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 557.00 | | | 519 557.00 |
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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 | 153 854.00 | 54 980.00 | | 153 854.00 |
PE DEPRECIATION Total including other intangible assets | 14 167.00 | | | 14 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 687.00 | 54 980.00 | | 139 687.00 |
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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
8C Staff and Related Accounts | 25 135.00 | 25 135.00 | | 25 135.00 |
8D Social Security and Other Social Organizations | 21 401.00 | 21 401.00 | | 21 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 984.00 | 24 984.00 | | 24 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 796.00 | 10 796.00 | | 10 796.00 |
8L Deferred income | 328 099.00 | 328 099.00 | | 328 099.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 242 097.00 | 242 097.00 | | 242 097.00 |
VA Doubtful or disputed receivables | 19 371.00 | 19 371.00 | | 19 371.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VC Group and associates | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 3 202.00 | 3 202.00 | | 3 202.00 |
VM Income taxes | 13 216.00 | 13 216.00 | | 13 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 602.00 | 289 582.00 | 20.00 | 289 602.00 |
VW VAT | 49 424.00 | 49 424.00 | | 49 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 134.00 | 468 134.00 | | 468 134.00 |
