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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 420.00 | 5 420.00 | | 5 420.00 |
AT Other tangible assets | 149 614.00 | 101 690.00 | 47 925.00 | 149 614.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 218 048.00 | 120 069.00 | 97 980.00 | 218 048.00 |
BT Goods | 329 589.00 | 2 332.00 | 327 258.00 | 329 589.00 |
BX Customers and related accounts | 668 850.00 | | 668 850.00 | 668 850.00 |
BZ Other receivables | 1 606.00 | | 1 606.00 | 1 606.00 |
CD Marketable securities | 360 840.00 | | 360 840.00 | 360 840.00 |
CF Cash and cash equivalents | 1 932 003.00 | | 1 932 003.00 | 1 932 003.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 3 296 022.00 | 2 332.00 | 3 293 691.00 | 3 296 022.00 |
CO Grand total (0 to V) | 3 514 071.00 | 122 400.00 | 3 391 670.00 | 3 514 071.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 12 959.00 | 12 959.00 | | 12 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 864 302.00 | 860 863.00 | | 864 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 261.00 | 343 439.00 | | 885 261.00 |
DL TOTAL (I) | 2 299 563.00 | 1 754 302.00 | | 2 299 563.00 |
DP Provisions for Risks | 3 088.00 | | | 3 088.00 |
DR TOTAL (IV) | 3 088.00 | | | 3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 18.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 269.00 | 497 179.00 | | 687 269.00 |
DX Trade payables and related accounts | 20 536.00 | 28 624.00 | | 20 536.00 |
DY Tax and social security liabilities | 381 152.00 | 224 108.00 | | 381 152.00 |
EC TOTAL (IV) | 1 089 019.00 | 749 929.00 | | 1 089 019.00 |
EE Grand total (I to V) | 3 391 670.00 | 2 504 231.00 | | 3 391 670.00 |
EG Accrued income and payables due within one year | 1 089 019.00 | 749 929.00 | | 1 089 019.00 |
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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 | 218 994.00 | | 23 232.00 | 218 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 014.00 | |
I4 DECREASES Grand Total | | 24 178.00 | 218 048.00 | |
IO DECREASES Total including other intangible assets | | | 5 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 178.00 | 149 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 420.00 | | | 5 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 560.00 | | 23 232.00 | 150 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 014.00 | | | 63 014.00 |
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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 | 104 697.00 | 20 836.00 | 18 423.00 | 104 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 420.00 | | | 5 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 277.00 | 20 836.00 | 18 423.00 | 99 277.00 |
