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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 | 16 900.00 | 16 900.00 | | 16 900.00 |
AT Other tangible assets | 236 452.00 | 212 736.00 | 23 716.00 | 236 452.00 |
BH Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
BJ TOTAL (I) | 269 431.00 | 229 636.00 | 39 795.00 | 269 431.00 |
BX Customers and related accounts | 189 401.00 | 5 175.00 | 184 226.00 | 189 401.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 938 069.00 | | 938 069.00 | 938 069.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 1 157 871.00 | 5 175.00 | 1 152 696.00 | 1 157 871.00 |
CO Grand total (0 to V) | 1 427 302.00 | 234 811.00 | 1 192 491.00 | 1 427 302.00 |
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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 | 9 834.00 | 9 004.00 | | 9 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 457.00 | 388 830.00 | | 409 457.00 |
DL TOTAL (I) | 463 291.00 | 441 834.00 | | 463 291.00 |
DU Loans and Debts from Credit Institutions (3) | 11 026.00 | 7 475.00 | | 11 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 050.00 | 390 050.00 | | 388 050.00 |
DX Trade payables and related accounts | 104 715.00 | 127 613.00 | | 104 715.00 |
DY Tax and social security liabilities | 117 120.00 | 105 400.00 | | 117 120.00 |
EA Other liabilities | 6 557.00 | 8 948.00 | | 6 557.00 |
EB Prepaid income (2) | 101 731.00 | 141 312.00 | | 101 731.00 |
EC TOTAL (IV) | 729 200.00 | 780 798.00 | | 729 200.00 |
EE Grand total (I to V) | 1 192 491.00 | 1 222 632.00 | | 1 192 491.00 |
EG Accrued income and payables due within one year | 718 173.00 | 780 798.00 | | 718 173.00 |
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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 | 250 388.00 | | 24 542.00 | 250 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 079.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 269 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 236 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 459.00 | | 17 492.00 | 219 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 029.00 | | 7 050.00 | 14 029.00 |
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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 | 216 804.00 | 13 332.00 | 500.00 | 216 804.00 |
PE DEPRECIATION Total including other intangible assets | 16 900.00 | | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 904.00 | 13 332.00 | 500.00 | 199 904.00 |
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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 | 104 715.00 | 104 715.00 | | 104 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 607.00 | 394 607.00 | | 394 607.00 |
8L Deferred income | 101 731.00 | 101 731.00 | | 101 731.00 |
UT Other financial assets | 16 079.00 | | 16 079.00 | 16 079.00 |
UX Other trade receivables | 189 401.00 | 189 401.00 | | 189 401.00 |
VH Loans with a maturity of more than one year at origin | 11 026.00 | | 11 026.00 | 11 026.00 |
VP Miscellaneous | 20 102.00 | 20 102.00 | | 20 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 120.00 | 117 120.00 | | 117 120.00 |
VS Prepaid expenses | 10 299.00 | 10 299.00 | | 10 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 881.00 | 219 802.00 | 16 079.00 | 235 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 200.00 | 718 173.00 | 11 026.00 | 729 200.00 |
