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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 | 8 278.00 | 8 060.00 | 218.00 | 8 278.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 694 006.00 | 465 161.00 | 228 845.00 | 694 006.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 071.00 | | 27 071.00 | 27 071.00 |
BJ TOTAL (I) | 909 384.00 | 473 221.00 | 436 163.00 | 909 384.00 |
BZ Other receivables | 152 672.00 | | 152 672.00 | 152 672.00 |
CD Marketable securities | 229 839.00 | | 229 839.00 | 229 839.00 |
CF Cash and cash equivalents | 963 204.00 | | 963 204.00 | 963 204.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 345 715.00 | | 1 345 715.00 | 1 345 715.00 |
CO Grand total (0 to V) | 2 255 099.00 | 473 221.00 | 1 781 878.00 | 2 255 099.00 |
CP Shares due in less than one year | 27 071.00 | | | 27 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 280 562.00 | 1 247 302.00 | | 1 280 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 351.00 | 33 259.00 | | 70 351.00 |
DL TOTAL (I) | 1 367 413.00 | 1 297 062.00 | | 1 367 413.00 |
DU Loans and Debts from Credit Institutions (3) | 60 358.00 | 102 663.00 | | 60 358.00 |
DX Trade payables and related accounts | 268 169.00 | 267 338.00 | | 268 169.00 |
DY Tax and social security liabilities | 51 363.00 | 168 407.00 | | 51 363.00 |
EA Other liabilities | 34 576.00 | 1 770.00 | | 34 576.00 |
EC TOTAL (IV) | 414 465.00 | 540 177.00 | | 414 465.00 |
EE Grand total (I to V) | 1 781 878.00 | 1 837 239.00 | | 1 781 878.00 |
EG Accrued income and payables due within one year | 414 465.00 | 482 958.00 | | 414 465.00 |
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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 | 900 850.00 | | 8 534.00 | 900 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | | 909 384.00 | |
IO DECREASES Total including other intangible assets | | | 188 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 278.00 | | | 188 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 471.00 | | 8 534.00 | 685 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | | 27 101.00 |
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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 | 416 427.00 | 56 793.00 | | 416 427.00 |
PE DEPRECIATION Total including other intangible assets | 7 524.00 | 536.00 | | 7 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 903.00 | 56 257.00 | | 408 903.00 |
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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 | 268 169.00 | 268 169.00 | | 268 169.00 |
8C Staff and Related Accounts | 17 254.00 | 17 254.00 | | 17 254.00 |
8D Social Security and Other Social Organizations | 20 915.00 | 20 915.00 | | 20 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 576.00 | 34 576.00 | | 34 576.00 |
UT Other financial assets | 27 071.00 | 27 071.00 | | 27 071.00 |
UY Staff and related accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 90 525.00 | 90 525.00 | | 90 525.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 3 138.00 | 3 138.00 | | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 57 219.00 | 57 219.00 | | 57 219.00 |
VM Income taxes | 8 466.00 | 8 466.00 | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 743.00 | 179 743.00 | | 179 743.00 |
VW VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 465.00 | 414 465.00 | | 414 465.00 |
