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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 | 146.00 | | 146.00 | 146.00 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 63 884.00 | 12 302.00 | 51 582.00 | 63 884.00 |
BD Other fixed assets | 257 500.00 | | 257 500.00 | 257 500.00 |
BH Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
BJ TOTAL (I) | 339 304.00 | 13 266.00 | 326 038.00 | 339 304.00 |
BX Customers and related accounts | 128 932.00 | | 128 932.00 | 128 932.00 |
BZ Other receivables | 37 838.00 | | 37 838.00 | 37 838.00 |
CD Marketable securities | 1 131 187.00 | | 1 131 187.00 | 1 131 187.00 |
CF Cash and cash equivalents | 436 019.00 | | 436 019.00 | 436 019.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 1 759 492.00 | | 1 759 492.00 | 1 759 492.00 |
CO Grand total (0 to V) | 2 098 795.00 | 13 266.00 | 2 085 530.00 | 2 098 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 552 822.00 | 1 469 169.00 | | 1 552 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 737.00 | 183 653.00 | | 116 737.00 |
DL TOTAL (I) | 1 779 559.00 | 1 762 822.00 | | 1 779 559.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 264.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 070.00 | 90 000.00 | | 75 070.00 |
DX Trade payables and related accounts | 24 546.00 | 39 171.00 | | 24 546.00 |
DY Tax and social security liabilities | 174 555.00 | 164 356.00 | | 174 555.00 |
EB Prepaid income (2) | 31 569.00 | 8 348.00 | | 31 569.00 |
EC TOTAL (IV) | 305 970.00 | 302 139.00 | | 305 970.00 |
EE Grand total (I to V) | 2 085 530.00 | 2 064 961.00 | | 2 085 530.00 |
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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 | 371 434.00 | | 60 143.00 | 371 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 419.00 | 274 310.00 | |
I4 DECREASES Grand Total | | 92 274.00 | 339 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 855.00 | 63 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 707.00 | | 56 032.00 | 89 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 618.00 | | 4 111.00 | 280 618.00 |
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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 | 75 527.00 | 8 820.00 | 71 081.00 | 75 527.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 563.00 | 8 820.00 | 71 081.00 | 74 563.00 |
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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 | 24 546.00 | 24 546.00 | | 24 546.00 |
8C Staff and Related Accounts | 60 596.00 | 60 596.00 | | 60 596.00 |
8D Social Security and Other Social Organizations | 92 425.00 | 92 425.00 | | 92 425.00 |
8L Deferred income | 31 569.00 | 31 569.00 | | 31 569.00 |
UT Other financial assets | 16 810.00 | | 16 810.00 | 16 810.00 |
UX Other trade receivables | 128 932.00 | 128 932.00 | | 128 932.00 |
VB VAT | 8 840.00 | 8 840.00 | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 75 070.00 | 75 070.00 | | 75 070.00 |
VM Income taxes | 28 998.00 | 28 998.00 | | 28 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 331.00 | 8 331.00 | | 8 331.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 096.00 | 192 286.00 | 16 810.00 | 209 096.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 970.00 | 305 970.00 | | 305 970.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
