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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AH Goodwill | 89 459.00 | | 89 459.00 | 89 459.00 |
AT Other tangible assets | 175 249.00 | 155 037.00 | 20 213.00 | 175 249.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 274 644.00 | 157 226.00 | 117 418.00 | 274 644.00 |
BX Customers and related accounts | 659.00 | | 659.00 | 659.00 |
BZ Other receivables | 9 046.00 | | 9 046.00 | 9 046.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 892 169.00 | | 2 892 169.00 | 2 892 169.00 |
CH Prepaid expenses | 24 124.00 | | 24 124.00 | 24 124.00 |
CJ TOTAL (II) | 2 950 999.00 | | 2 950 999.00 | 2 950 999.00 |
CO Grand total (0 to V) | 3 225 643.00 | 157 226.00 | 3 068 417.00 | 3 225 643.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 550 605.00 | 526 928.00 | | 550 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 472.00 | 23 677.00 | | 74 472.00 |
DL TOTAL (I) | 735 077.00 | 660 605.00 | | 735 077.00 |
DU Loans and Debts from Credit Institutions (3) | 5 852.00 | 12 800.00 | | 5 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 402.00 | 363.00 | | 14 402.00 |
DX Trade payables and related accounts | 48 396.00 | 18 885.00 | | 48 396.00 |
DY Tax and social security liabilities | 186 725.00 | 123 593.00 | | 186 725.00 |
EA Other liabilities | 2 077 965.00 | 1 944 708.00 | | 2 077 965.00 |
EC TOTAL (IV) | 2 333 340.00 | 2 100 349.00 | | 2 333 340.00 |
EE Grand total (I to V) | 3 068 417.00 | 2 760 954.00 | | 3 068 417.00 |
EI Including equity loans | 14 402.00 | | | 14 402.00 |
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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 | 277 052.00 | | 10 740.00 | 277 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 746.00 | |
I4 DECREASES Grand Total | | 13 148.00 | 274 644.00 | |
IO DECREASES Total including other intangible assets | | | 91 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 148.00 | 175 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 648.00 | | | 91 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 662.00 | | 10 735.00 | 177 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 741.00 | | 5.00 | 7 741.00 |
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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 | 158 567.00 | 11 806.00 | 13 148.00 | 158 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 378.00 | 11 806.00 | 13 148.00 | 156 378.00 |
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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 | 48 396.00 | 48 396.00 | | 48 396.00 |
8C Staff and Related Accounts | 59 264.00 | 59 264.00 | | 59 264.00 |
8D Social Security and Other Social Organizations | 90 644.00 | 90 644.00 | | 90 644.00 |
8E Income Taxes | 19 063.00 | 19 063.00 | | 19 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 965.00 | 2 077 965.00 | | 2 077 965.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
UY Staff and related accounts | 714.00 | 714.00 | | 714.00 |
VB VAT | 4 490.00 | 4 490.00 | | 4 490.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 848.00 | 5 848.00 | | 5 848.00 |
VI Group and Associates | 14 402.00 | 14 402.00 | | 14 402.00 |
VK Loans repaid during the year | 6 943.00 | | | 6 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 24 124.00 | 24 124.00 | | 24 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 180.00 | 33 830.00 | 7 350.00 | 41 180.00 |
VW VAT | 16 429.00 | 16 429.00 | | 16 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 340.00 | 2 333 340.00 | | 2 333 340.00 |
