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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 | 21 580.00 | 8 153.00 | 13 427.00 | 21 580.00 |
AT Other tangible assets | 417 544.00 | 219 479.00 | 198 065.00 | 417 544.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 443 303.00 | 227 632.00 | 215 671.00 | 443 303.00 |
BX Customers and related accounts | 78 535.00 | | 78 535.00 | 78 535.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CD Marketable securities | 50 713.00 | | 50 713.00 | 50 713.00 |
CF Cash and cash equivalents | 584 877.00 | | 584 877.00 | 584 877.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 735 850.00 | | 735 850.00 | 735 850.00 |
CO Grand total (0 to V) | 1 179 154.00 | 227 632.00 | 951 521.00 | 1 179 154.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 549 856.00 | 546 006.00 | | 549 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | 3 849.00 | | 760.00 |
DL TOTAL (I) | 572 616.00 | 571 856.00 | | 572 616.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 42 855.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 1 385.00 | | 750.00 |
DX Trade payables and related accounts | 21 257.00 | 20 361.00 | | 21 257.00 |
DY Tax and social security liabilities | 52 905.00 | 75 308.00 | | 52 905.00 |
EA Other liabilities | 303 594.00 | 400 240.00 | | 303 594.00 |
EC TOTAL (IV) | 378 906.00 | 540 149.00 | | 378 906.00 |
EE Grand total (I to V) | 951 521.00 | 1 112 005.00 | | 951 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 531.00 | | 400.00 |
EI Including equity loans | 750.00 | | | 750.00 |
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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 | 406 720.00 | | 89 726.00 | 406 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 179.00 | |
I4 DECREASES Grand Total | | 53 143.00 | 443 303.00 | |
IO DECREASES Total including other intangible assets | | | 21 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 143.00 | 417 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 14 580.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 541.00 | | 75 146.00 | 395 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179.00 | | | 4 179.00 |
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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 | 225 904.00 | 47 911.00 | 46 184.00 | 225 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 1 153.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 904.00 | 46 758.00 | 46 184.00 | 218 904.00 |
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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 | 21 257.00 | 21 257.00 | | 21 257.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 594.00 | 303 594.00 | | 303 594.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 78 535.00 | 78 535.00 | | 78 535.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 42 348.00 | | | 42 348.00 |
VM Income taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
VS Prepaid expenses | 1 898.00 | 1 898.00 | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 391.00 | 101 391.00 | | 101 391.00 |
VW VAT | 17 505.00 | 17 505.00 | | 17 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 906.00 | 378 906.00 | | 378 906.00 |
