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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
AJ Other Intangible Assets | 656 448.00 | 131 289.00 | 525 159.00 | 656 448.00 |
AT Other tangible assets | 157 897.00 | 44 862.00 | 113 035.00 | 157 897.00 |
BH Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BJ TOTAL (I) | 832 768.00 | 192 201.00 | 640 567.00 | 832 768.00 |
BX Customers and related accounts | 163 494.00 | | 163 494.00 | 163 494.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CD Marketable securities | 1 295 674.00 | | 1 295 674.00 | 1 295 674.00 |
CF Cash and cash equivalents | 43 035.00 | | 43 035.00 | 43 035.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 1 513 476.00 | | 1 513 476.00 | 1 513 476.00 |
CO Grand total (0 to V) | 2 346 244.00 | 192 201.00 | 2 154 043.00 | 2 346 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 46 602.00 | 46 602.00 | | 46 602.00 |
DH Retained earnings | 910 652.00 | 829 603.00 | | 910 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 221.00 | 81 048.00 | | 107 221.00 |
DL TOTAL (I) | 1 614 475.00 | 1 507 254.00 | | 1 614 475.00 |
DU Loans and Debts from Credit Institutions (3) | 396 972.00 | 426 484.00 | | 396 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 410.00 | 51 000.00 | | 44 410.00 |
DX Trade payables and related accounts | 7 801.00 | 24 678.00 | | 7 801.00 |
DY Tax and social security liabilities | 90 385.00 | 110 222.00 | | 90 385.00 |
EA Other liabilities | | 12 962.00 | | |
EC TOTAL (IV) | 539 568.00 | 625 346.00 | | 539 568.00 |
EE Grand total (I to V) | 2 154 043.00 | 2 132 600.00 | | 2 154 043.00 |
EG Accrued income and payables due within one year | 172 623.00 | 228 375.00 | | 172 623.00 |
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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 | 845 059.00 | | 8 441.00 | 845 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373.00 | |
I4 DECREASES Grand Total | | 20 732.00 | 832 768.00 | |
IO DECREASES Total including other intangible assets | | 9 248.00 | 672 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 485.00 | 157 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 745.00 | | | 681 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 897.00 | | 6 485.00 | 162 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | 1 956.00 | 417.00 |
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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 | 153 974.00 | 58 959.00 | 20 732.00 | 153 974.00 |
PE DEPRECIATION Total including other intangible assets | 112 746.00 | 43 840.00 | 9 248.00 | 112 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 228.00 | 15 119.00 | 11 485.00 | 41 228.00 |
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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 90 385.00 | 90 385.00 | | 90 385.00 |
UT Other financial assets | 2 373.00 | | 2 373.00 | 2 373.00 |
UX Other trade receivables | 163 494.00 | 163 494.00 | | 163 494.00 |
VH Loans with a maturity of more than one year at origin | 396 972.00 | 30 027.00 | 125 436.00 | 396 972.00 |
VI Group and Associates | 44 410.00 | 44 410.00 | | 44 410.00 |
VK Loans repaid during the year | 29 512.00 | | | 29 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 139.00 | 174 767.00 | 2 373.00 | 177 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 568.00 | 172 623.00 | 125 436.00 | 539 568.00 |
