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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 | 280.00 | 280.00 | | 280.00 |
AH Goodwill | 302 184.00 | | 302 184.00 | 302 184.00 |
AT Other tangible assets | 206 658.00 | 65 943.00 | 140 714.00 | 206 658.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 509 748.00 | 66 223.00 | 443 524.00 | 509 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 777.00 | | 16 777.00 | 16 777.00 |
BZ Other receivables | 56 956.00 | | 56 956.00 | 56 956.00 |
CD Marketable securities | 17 864.00 | | 17 864.00 | 17 864.00 |
CF Cash and cash equivalents | 2 206 371.00 | | 2 206 371.00 | 2 206 371.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 2 300 780.00 | | 2 300 780.00 | 2 300 780.00 |
CO Grand total (0 to V) | 2 810 527.00 | 66 223.00 | 2 744 304.00 | 2 810 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | 392 119.00 | 290 695.00 | | 392 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 084.00 | 137 229.00 | | 107 084.00 |
DL TOTAL (I) | 553 103.00 | 481 824.00 | | 553 103.00 |
DU Loans and Debts from Credit Institutions (3) | 98 568.00 | 158 996.00 | | 98 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 13 295.00 | | 11 253.00 |
DX Trade payables and related accounts | 23 486.00 | 20 842.00 | | 23 486.00 |
DY Tax and social security liabilities | 75 284.00 | 66 480.00 | | 75 284.00 |
EA Other liabilities | 1 982 610.00 | 1 845 734.00 | | 1 982 610.00 |
EC TOTAL (IV) | 2 191 201.00 | 2 105 347.00 | | 2 191 201.00 |
EE Grand total (I to V) | 2 744 304.00 | 2 587 172.00 | | 2 744 304.00 |
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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 | 420 238.00 | | 90 832.00 | 420 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 509 748.00 | |
IO DECREASES Total including other intangible assets | | | 302 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 206 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 464.00 | | | 302 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 148.00 | | 90 832.00 | 117 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 36 372.00 | 29 851.00 | | 36 372.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 092.00 | 29 851.00 | | 36 092.00 |
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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 | 23 485.00 | 23 485.00 | | 23 485.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982 610.00 | 1 982 610.00 | | 1 982 610.00 |
UT Other financial assets | 626.00 | | 626.00 | 626.00 |
UX Other trade receivables | 16 777.00 | 16 777.00 | | 16 777.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 2 280.00 | 2 280.00 | | 2 280.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 98 568.00 | 61 996.00 | 36 572.00 | 98 568.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VK Loans repaid during the year | 60 037.00 | | | 60 037.00 |
VM Income taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 969.00 | 3 969.00 | | 3 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 133.00 | 11 133.00 | | 11 133.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 170.00 | 76 544.00 | 626.00 | 77 170.00 |
VW VAT | 15 616.00 | 15 616.00 | | 15 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 201.00 | 2 154 629.00 | 36 572.00 | 2 191 201.00 |
