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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 63 571.00 | 58 419.00 | 5 151.00 | 63 571.00 |
BJ TOTAL (I) | 380 489.00 | 70 439.00 | 310 049.00 | 380 489.00 |
BX Customers and related accounts | 36 496.00 | 2 625.00 | 33 871.00 | 36 496.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 883 895.00 | | 883 895.00 | 883 895.00 |
CJ TOTAL (II) | 1 177 955.00 | 2 625.00 | 1 175 330.00 | 1 177 955.00 |
CO Grand total (0 to V) | 1 558 444.00 | 73 064.00 | 1 485 380.00 | 1 558 444.00 |
CR Shares due in more than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 540 365.00 | 773 967.00 | | 540 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 141.00 | 266 398.00 | | 320 141.00 |
DL TOTAL (I) | 915 946.00 | 1 095 805.00 | | 915 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 7 818.00 | | 194.00 |
DX Trade payables and related accounts | 24 706.00 | 26 063.00 | | 24 706.00 |
DY Tax and social security liabilities | 120 134.00 | 137 376.00 | | 120 134.00 |
EA Other liabilities | | 4 217.00 | | |
EB Prepaid income (2) | 424 400.00 | 432 900.00 | | 424 400.00 |
EC TOTAL (IV) | 569 433.00 | 608 373.00 | | 569 433.00 |
EE Grand total (I to V) | 1 485 380.00 | 1 704 178.00 | | 1 485 380.00 |
EG Accrued income and payables due within one year | 569 433.00 | 608 373.00 | | 569 433.00 |
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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 | 380 489.00 | | | 380 489.00 |
I4 DECREASES Grand Total | | | 380 489.00 | |
IO DECREASES Total including other intangible assets | | | 316 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 571.00 | | | 63 571.00 |
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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 | 68 543.00 | 1 896.00 | | 68 543.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 524.00 | 1 896.00 | | 56 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 171.00 | | 2 546.00 | 5 171.00 |
7B Total provisions for depreciation | 5 171.00 | | 2 546.00 | 5 171.00 |
7C Grand total | 5 171.00 | | 2 546.00 | 5 171.00 |
UE of which provisions and reversals: - Operating | | | 2 546.00 | |
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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 | 24 706.00 | 24 706.00 | | 24 706.00 |
8C Staff and Related Accounts | 44 831.00 | 44 831.00 | | 44 831.00 |
8D Social Security and Other Social Organizations | 54 530.00 | 54 530.00 | | 54 530.00 |
8E Income Taxes | 3 351.00 | 3 351.00 | | 3 351.00 |
8L Deferred income | 424 400.00 | 424 400.00 | | 424 400.00 |
UX Other trade receivables | 33 346.00 | 33 346.00 | | 33 346.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
VB VAT | 4 137.00 | 4 137.00 | | 4 137.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 060.00 | 40 910.00 | 3 150.00 | 44 060.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 433.00 | 569 433.00 | | 569 433.00 |
