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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 | 25 298.00 | 25 221.00 | 77.00 | 25 298.00 |
AJ Other Intangible Assets | 656 448.00 | 87 526.00 | 568 922.00 | 656 448.00 |
AT Other tangible assets | 162 897.00 | 41 228.00 | 121 669.00 | 162 897.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 845 059.00 | 153 974.00 | 691 085.00 | 845 059.00 |
BX Customers and related accounts | 171 789.00 | | 171 789.00 | 171 789.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CD Marketable securities | 1 183 772.00 | | 1 183 772.00 | 1 183 772.00 |
CF Cash and cash equivalents | 71 151.00 | | 71 151.00 | 71 151.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 1 441 515.00 | | 1 441 515.00 | 1 441 515.00 |
CO Grand total (0 to V) | 2 286 574.00 | 153 974.00 | 2 132 600.00 | 2 286 574.00 |
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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 |
DG Other reserves | 46 602.00 | 46 602.00 | | 46 602.00 |
DH Retained earnings | 829 603.00 | 758 104.00 | | 829 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 048.00 | 81 499.00 | | 81 048.00 |
DL TOTAL (I) | 1 507 254.00 | 1 436 205.00 | | 1 507 254.00 |
DU Loans and Debts from Credit Institutions (3) | 426 484.00 | 455 491.00 | | 426 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 39 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 24 678.00 | 11 109.00 | | 24 678.00 |
DY Tax and social security liabilities | 110 222.00 | 100 232.00 | | 110 222.00 |
EA Other liabilities | 12 962.00 | 6 600.00 | | 12 962.00 |
EC TOTAL (IV) | 625 346.00 | 612 432.00 | | 625 346.00 |
EE Grand total (I to V) | 2 132 600.00 | 2 048 637.00 | | 2 132 600.00 |
EG Accrued income and payables due within one year | 228 375.00 | 185 948.00 | | 228 375.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 736.00 | |
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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 | 94 619.00 | 59 405.00 | 49.00 | 94 619.00 |
PE DEPRECIATION Total including other intangible assets | 67 386.00 | 45 410.00 | 49.00 | 67 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 13 995.00 | | 27 233.00 |
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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 | 24 678.00 | 24 678.00 | | 24 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 962.00 | 63 962.00 | | 63 962.00 |
UT Other financial assets | 417.00 | | 417.00 | 417.00 |
UX Other trade receivables | 171 789.00 | 171 789.00 | | 171 789.00 |
VH Loans with a maturity of more than one year at origin | 426 484.00 | 29 512.00 | 155 463.00 | 426 484.00 |
VP Miscellaneous | 9 770.00 | 9 770.00 | | 9 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 222.00 | 110 222.00 | | 110 222.00 |
VS Prepaid expenses | 5 033.00 | 5 033.00 | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 009.00 | 186 592.00 | 417.00 | 187 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 346.00 | 228 375.00 | 155 463.00 | 625 346.00 |
