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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 | 33 300.00 | 29 463.00 | 3 838.00 | 33 300.00 |
AT Other tangible assets | 83 622.00 | 50 800.00 | 32 822.00 | 83 622.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 120 363.00 | 80 262.00 | 40 100.00 | 120 363.00 |
BT Goods | 368 270.00 | 33 300.00 | 334 970.00 | 368 270.00 |
BX Customers and related accounts | 74 998.00 | | 74 998.00 | 74 998.00 |
BZ Other receivables | 60 751.00 | | 60 751.00 | 60 751.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 880 381.00 | | 880 381.00 | 880 381.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 1 394 349.00 | 33 300.00 | 1 361 049.00 | 1 394 349.00 |
CO Grand total (0 to V) | 1 514 711.00 | 113 562.00 | 1 401 149.00 | 1 514 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 773.00 | 12 773.00 | | 12 773.00 |
DB Share, merger, contribution premiums, etc. | 107 285.00 | 107 285.00 | | 107 285.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 340 813.00 | 225 764.00 | | 340 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 324.00 | 215 049.00 | | 232 324.00 |
DL TOTAL (I) | 694 473.00 | 562 149.00 | | 694 473.00 |
DP Provisions for Risks | 89 685.00 | 79 476.00 | | 89 685.00 |
DR TOTAL (IV) | 89 685.00 | 79 476.00 | | 89 685.00 |
DU Loans and Debts from Credit Institutions (3) | 18 452.00 | 23 368.00 | | 18 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 667.00 | 28 779.00 | | 28 667.00 |
DX Trade payables and related accounts | 354 245.00 | 305 112.00 | | 354 245.00 |
DY Tax and social security liabilities | 166 023.00 | 100 399.00 | | 166 023.00 |
EA Other liabilities | 49 604.00 | 9 228.00 | | 49 604.00 |
EC TOTAL (IV) | 616 991.00 | 466 886.00 | | 616 991.00 |
EE Grand total (I to V) | 1 401 149.00 | 1 108 510.00 | | 1 401 149.00 |
EG Accrued income and payables due within one year | 603 518.00 | 466 886.00 | | 603 518.00 |
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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 | 118 088.00 | | 2 275.00 | 118 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 440.00 | |
I4 DECREASES Grand Total | | | 120 363.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 025.00 | | 2 275.00 | 31 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 622.00 | | | 83 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 63 627.00 | 16 635.00 | | 63 627.00 |
PE DEPRECIATION Total including other intangible assets | 27 387.00 | 2 075.00 | | 27 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 240.00 | 14 560.00 | | 36 240.00 |
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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 | 354 245.00 | 354 245.00 | | 354 245.00 |
8C Staff and Related Accounts | 56 192.00 | 56 192.00 | | 56 192.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 10 277.00 | 10 277.00 | | 10 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 604.00 | 49 604.00 | | 49 604.00 |
UT Other financial assets | 3 440.00 | 3 440.00 | | 3 440.00 |
UX Other trade receivables | 74 998.00 | 74 998.00 | | 74 998.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 59 917.00 | 59 917.00 | | 59 917.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 4 979.00 | 13 473.00 | 18 452.00 |
VI Group and Associates | 28 667.00 | 28 667.00 | | 28 667.00 |
VK Loans repaid during the year | 4 925.00 | | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 977.00 | 148 977.00 | | 148 977.00 |
VW VAT | 61 087.00 | 61 087.00 | | 61 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 991.00 | 603 518.00 | 13 473.00 | 616 991.00 |
