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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 | 4 895.00 | 3 127.00 | 1 768.00 | 4 895.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AT Other tangible assets | 174 185.00 | 82 122.00 | 92 063.00 | 174 185.00 |
BH Other financial assets | 4 605.00 | | 4 605.00 | 4 605.00 |
BJ TOTAL (I) | 630 295.00 | 85 249.00 | 545 046.00 | 630 295.00 |
BX Customers and related accounts | 22 304.00 | | 22 304.00 | 22 304.00 |
BZ Other receivables | 49 443.00 | | 49 443.00 | 49 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 550 702.00 | | 4 550 702.00 | 4 550 702.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 4 624 132.00 | | 4 624 132.00 | 4 624 132.00 |
CO Grand total (0 to V) | 5 254 426.00 | 85 249.00 | 5 169 178.00 | 5 254 426.00 |
CP Shares due in less than one year | 4 605.00 | | | 4 605.00 |
CU Other investments | 4 508.00 | | 4 508.00 | 4 508.00 |
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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 |
DH Retained earnings | 685 763.00 | 480 737.00 | | 685 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 148.00 | 205 026.00 | | 89 148.00 |
DL TOTAL (I) | 884 911.00 | 795 763.00 | | 884 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 735.00 | 45 735.00 | | 45 735.00 |
DX Trade payables and related accounts | 23 100.00 | 30 905.00 | | 23 100.00 |
DY Tax and social security liabilities | 99 528.00 | 158 883.00 | | 99 528.00 |
EA Other liabilities | 4 099 081.00 | 3 385 492.00 | | 4 099 081.00 |
EB Prepaid income (2) | 16 824.00 | | | 16 824.00 |
EC TOTAL (IV) | 4 284 267.00 | 3 621 014.00 | | 4 284 267.00 |
EE Grand total (I to V) | 5 169 178.00 | 4 416 777.00 | | 5 169 178.00 |
EG Accrued income and payables due within one year | 4 284 267.00 | 3 621 014.00 | | 4 284 267.00 |
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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 | 616 021.00 | | 14 274.00 | 616 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | | 630 295.00 | |
IO DECREASES Total including other intangible assets | | | 446 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 997.00 | | | 446 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 911.00 | | 14 274.00 | 159 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 66 096.00 | 19 153.00 | | 66 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 969.00 | 19 153.00 | | 62 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 23 100.00 | 23 100.00 | | 23 100.00 |
8C Staff and Related Accounts | 17 836.00 | 17 836.00 | | 17 836.00 |
8D Social Security and Other Social Organizations | 50 300.00 | 50 300.00 | | 50 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 099 081.00 | 4 099 081.00 | | 4 099 081.00 |
8L Deferred income | 16 824.00 | 16 824.00 | | 16 824.00 |
UT Other financial assets | 4 605.00 | 4 605.00 | | 4 605.00 |
UX Other trade receivables | 22 304.00 | 22 304.00 | | 22 304.00 |
UY Staff and related accounts | 494.00 | 494.00 | | 494.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VM Income taxes | 16 700.00 | 16 700.00 | | 16 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 850.00 | 8 850.00 | | 8 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 987.00 | 30 987.00 | | 30 987.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 034.00 | 78 034.00 | | 78 034.00 |
VW VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 284 267.00 | 4 284 267.00 | | 4 284 267.00 |
