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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 | 3 640.00 | 2 058.00 | 1 582.00 | 3 640.00 |
AT Other tangible assets | 209 962.00 | 150 390.00 | 59 572.00 | 209 962.00 |
BH Other financial assets | 11 179.00 | | 11 179.00 | 11 179.00 |
BJ TOTAL (I) | 225 058.00 | 152 448.00 | 72 609.00 | 225 058.00 |
BX Customers and related accounts | 159 476.00 | | 159 476.00 | 159 476.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CD Marketable securities | 135 095.00 | | 135 095.00 | 135 095.00 |
CF Cash and cash equivalents | 133 391.00 | | 133 391.00 | 133 391.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 437 973.00 | | 437 973.00 | 437 973.00 |
CO Grand total (0 to V) | 663 030.00 | 152 448.00 | 510 582.00 | 663 030.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 240.00 | | | 240.00 |
DG Other reserves | 269 413.00 | 243 858.00 | | 269 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | 54 367.00 | | 64 375.00 |
DL TOTAL (I) | 345 028.00 | 309 225.00 | | 345 028.00 |
DU Loans and Debts from Credit Institutions (3) | 37 753.00 | 51 087.00 | | 37 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | | 708.00 |
DX Trade payables and related accounts | 12 794.00 | 6 595.00 | | 12 794.00 |
DY Tax and social security liabilities | 114 299.00 | 101 141.00 | | 114 299.00 |
EC TOTAL (IV) | 165 554.00 | 159 530.00 | | 165 554.00 |
EE Grand total (I to V) | 510 582.00 | 468 755.00 | | 510 582.00 |
EG Accrued income and payables due within one year | 141 278.00 | 159 530.00 | | 141 278.00 |
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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 | 221 393.00 | | 3 647.00 | 221 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 438.00 | |
I4 DECREASES Grand Total | | | 225 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 640.00 | | | 3 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 316.00 | | 3 647.00 | 206 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 438.00 | | | 11 438.00 |
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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 | 12 794.00 | 12 794.00 | | 12 794.00 |
8C Staff and Related Accounts | 18 488.00 | 18 488.00 | | 18 488.00 |
8D Social Security and Other Social Organizations | 42 726.00 | 42 726.00 | | 42 726.00 |
8E Income Taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
UT Other financial assets | 11 179.00 | 11 179.00 | | 11 179.00 |
UX Other trade receivables | 159 476.00 | 159 476.00 | | 159 476.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 37 753.00 | 13 477.00 | 24 276.00 | 37 753.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 8 391.00 | 8 391.00 | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 666.00 | 180 666.00 | | 180 666.00 |
VW VAT | 42 240.00 | 42 240.00 | | 42 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 554.00 | 141 278.00 | 24 276.00 | 165 554.00 |
