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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AJ Other Intangible Assets | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 106 066.00 | 98 157.00 | 7 909.00 | 106 066.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 259 674.00 | 100 177.00 | 159 497.00 | 259 674.00 |
BX Customers and related accounts | 154 992.00 | | 154 992.00 | 154 992.00 |
BZ Other receivables | 11 275.00 | | 11 275.00 | 11 275.00 |
CD Marketable securities | 235 323.00 | | 235 323.00 | 235 323.00 |
CF Cash and cash equivalents | 87 765.00 | | 87 765.00 | 87 765.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 490 344.00 | | 490 344.00 | 490 344.00 |
CO Grand total (0 to V) | 750 017.00 | 100 177.00 | 649 841.00 | 750 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 254 327.00 | 330 892.00 | | 254 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 602.00 | 173 435.00 | | 196 602.00 |
DL TOTAL (I) | 459 314.00 | 512 712.00 | | 459 314.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 12.00 | | 206.00 |
DX Trade payables and related accounts | 70 211.00 | 4 600.00 | | 70 211.00 |
DY Tax and social security liabilities | 70 109.00 | 52 056.00 | | 70 109.00 |
EC TOTAL (IV) | 140 526.00 | 56 668.00 | | 140 526.00 |
EE Grand total (I to V) | 649 841.00 | 589 380.00 | | 649 841.00 |
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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 | 257 410.00 | | 2 264.00 | 257 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | | 259 674.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 802.00 | | 2 264.00 | 103 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 95 229.00 | 4 948.00 | | 95 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 209.00 | 4 948.00 | | 93 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 70 211.00 | 70 211.00 | | 70 211.00 |
8C Staff and Related Accounts | 8 886.00 | 8 886.00 | | 8 886.00 |
8D Social Security and Other Social Organizations | 25 721.00 | 25 721.00 | | 25 721.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 154 992.00 | 154 992.00 | | 154 992.00 |
VB VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VI Group and Associates | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 066.00 | 167 256.00 | 9 810.00 | 177 066.00 |
VW VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 526.00 | 140 526.00 | | 140 526.00 |
