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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 | 102 563.00 | 99 398.00 | 3 165.00 | 102 563.00 |
AT Other tangible assets | 132 097.00 | 85 250.00 | 46 848.00 | 132 097.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 237 482.00 | 184 647.00 | 52 835.00 | 237 482.00 |
BX Customers and related accounts | 180 555.00 | | 180 555.00 | 180 555.00 |
BZ Other receivables | 175 036.00 | | 175 036.00 | 175 036.00 |
CD Marketable securities | 2 153 000.00 | | 2 153 000.00 | 2 153 000.00 |
CF Cash and cash equivalents | 889 625.00 | | 889 625.00 | 889 625.00 |
CH Prepaid expenses | 12 022.00 | | 12 022.00 | 12 022.00 |
CJ TOTAL (II) | 3 410 237.00 | | 3 410 237.00 | 3 410 237.00 |
CO Grand total (0 to V) | 3 647 719.00 | 184 647.00 | 3 463 072.00 | 3 647 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 198 576.00 | | | 2 198 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 397.00 | | | 888 397.00 |
DL TOTAL (I) | 3 181 974.00 | | | 3 181 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 76 437.00 | | | 76 437.00 |
DY Tax and social security liabilities | 199 411.00 | | | 199 411.00 |
EC TOTAL (IV) | 281 098.00 | | | 281 098.00 |
EE Grand total (I to V) | 3 463 072.00 | | | 3 463 072.00 |
EG Accrued income and payables due within one year | 281 098.00 | | | 281 098.00 |
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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 | 234 007.00 | | 7 546.00 | 234 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 237 483.00 | |
IO DECREASES Total including other intangible assets | | | 102 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 132 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 996.00 | | 1 567.00 | 100 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 189.00 | | 5 979.00 | 130 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | | 2 822.00 |
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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 | 172 097.00 | 16 621.00 | 4 070.00 | 172 097.00 |
PE DEPRECIATION Total including other intangible assets | 98 133.00 | 1 265.00 | | 98 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 964.00 | 15 356.00 | 4 070.00 | 73 964.00 |
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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 | 76 437.00 | 76 437.00 | | 76 437.00 |
8C Staff and Related Accounts | 20 652.00 | 20 652.00 | | 20 652.00 |
8D Social Security and Other Social Organizations | 85 101.00 | 85 101.00 | | 85 101.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 180 555.00 | 180 555.00 | | 180 555.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VI Group and Associates | 5 250.00 | 5 250.00 | | 5 250.00 |
VM Income taxes | 166 630.00 | 166 630.00 | | 166 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 389.00 | 26 389.00 | | 26 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 12 022.00 | 12 022.00 | | 12 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 434.00 | 367 613.00 | 2 822.00 | 370 434.00 |
VW VAT | 67 270.00 | 67 270.00 | | 67 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 098.00 | 281 098.00 | | 281 098.00 |
