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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 | 4 477.00 | 4 477.00 | | 4 477.00 |
AT Other tangible assets | 73 806.00 | 71 637.00 | 2 169.00 | 73 806.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 378 588.00 | 76 114.00 | 302 474.00 | 378 588.00 |
BX Customers and related accounts | 158 483.00 | 61 593.00 | 96 890.00 | 158 483.00 |
BZ Other receivables | 72 320.00 | | 72 320.00 | 72 320.00 |
CD Marketable securities | 335 586.00 | 17 553.00 | 318 033.00 | 335 586.00 |
CF Cash and cash equivalents | 1 595 347.00 | | 1 595 347.00 | 1 595 347.00 |
CH Prepaid expenses | 73 002.00 | | 73 002.00 | 73 002.00 |
CJ TOTAL (II) | 2 234 738.00 | 79 146.00 | 2 155 592.00 | 2 234 738.00 |
CO Grand total (0 to V) | 2 613 326.00 | 155 260.00 | 2 458 066.00 | 2 613 326.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CR Shares due in more than one year | 73 794.00 | | | 73 794.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 635 928.00 | 1 437 442.00 | | 1 635 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 928.00 | 198 486.00 | | 250 928.00 |
DL TOTAL (I) | 1 895 656.00 | 1 644 728.00 | | 1 895 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 100.00 | 137 500.00 | | 107 100.00 |
DX Trade payables and related accounts | 351 803.00 | 393 184.00 | | 351 803.00 |
DY Tax and social security liabilities | 76 732.00 | 112 211.00 | | 76 732.00 |
EA Other liabilities | 11 328.00 | 4 483.00 | | 11 328.00 |
EB Prepaid income (2) | 15 448.00 | 31 801.00 | | 15 448.00 |
EC TOTAL (IV) | 562 410.00 | 679 204.00 | | 562 410.00 |
EE Grand total (I to V) | 2 458 066.00 | 2 323 932.00 | | 2 458 066.00 |
EG Accrued income and payables due within one year | 562 410.00 | 679 204.00 | | 562 410.00 |
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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 | 376 767.00 | | 1 821.00 | 376 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 305.00 | |
I4 DECREASES Grand Total | | | 378 588.00 | |
IO DECREASES Total including other intangible assets | | | 4 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 985.00 | | 1 821.00 | 71 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 305.00 | | | 300 305.00 |
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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 | 74 527.00 | 1 587.00 | | 74 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 477.00 | | | 4 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 050.00 | 1 587.00 | | 70 050.00 |
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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 | 351 803.00 | 351 803.00 | | 351 803.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 5 911.00 | 5 911.00 | | 5 911.00 |
8E Income Taxes | 14 393.00 | 14 393.00 | | 14 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 11 328.00 | | 11 328.00 |
8L Deferred income | 15 448.00 | 15 448.00 | | 15 448.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 84 690.00 | 84 690.00 | | 84 690.00 |
VA Doubtful or disputed receivables | 73 794.00 | | 73 794.00 | 73 794.00 |
VB VAT | 72 018.00 | 72 018.00 | | 72 018.00 |
VI Group and Associates | 107 100.00 | 107 100.00 | | 107 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 73 002.00 | 73 002.00 | | 73 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 110.00 | 230 316.00 | 73 794.00 | 304 110.00 |
VW VAT | 40 341.00 | 40 341.00 | | 40 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 410.00 | 562 410.00 | | 562 410.00 |
