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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 | 146.00 | | 146.00 | 146.00 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 64 836.00 | 20 318.00 | 44 518.00 | 64 836.00 |
BD Other fixed assets | 260 800.00 | | 260 800.00 | 260 800.00 |
BH Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
BJ TOTAL (I) | 343 535.00 | 21 282.00 | 322 253.00 | 343 535.00 |
BX Customers and related accounts | 137 280.00 | | 137 280.00 | 137 280.00 |
BZ Other receivables | 10 196.00 | | 10 196.00 | 10 196.00 |
CD Marketable securities | 207 417.00 | | 207 417.00 | 207 417.00 |
CF Cash and cash equivalents | 1 545 283.00 | | 1 545 283.00 | 1 545 283.00 |
CH Prepaid expenses | 26 197.00 | | 26 197.00 | 26 197.00 |
CJ TOTAL (II) | 1 926 373.00 | | 1 926 373.00 | 1 926 373.00 |
CO Grand total (0 to V) | 2 269 908.00 | 21 282.00 | 2 248 626.00 | 2 269 908.00 |
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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 |
DG Other reserves | 1 669 559.00 | 1 552 822.00 | | 1 669 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 859.00 | 116 737.00 | | 114 859.00 |
DL TOTAL (I) | 1 894 418.00 | 1 779 559.00 | | 1 894 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 070.00 | 75 070.00 | | 60 070.00 |
DX Trade payables and related accounts | 36 132.00 | 24 546.00 | | 36 132.00 |
DY Tax and social security liabilities | 231 698.00 | 174 555.00 | | 231 698.00 |
EB Prepaid income (2) | 26 308.00 | 31 569.00 | | 26 308.00 |
EC TOTAL (IV) | 354 208.00 | 305 971.00 | | 354 208.00 |
EE Grand total (I to V) | 2 248 626.00 | 2 085 530.00 | | 2 248 626.00 |
EI Including equity loans | 60 070.00 | | | 60 070.00 |
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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 | 339 304.00 | | 5 398.00 | 339 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 277 589.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 343 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146.00 | 64 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884.00 | | 2 098.00 | 63 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 310.00 | | 3 300.00 | 274 310.00 |
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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 | 13 266.00 | 9 162.00 | 1 146.00 | 13 266.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 302.00 | 9 162.00 | 1 146.00 | 12 302.00 |
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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 | 36 132.00 | 36 132.00 | | 36 132.00 |
8C Staff and Related Accounts | 61 982.00 | 61 982.00 | | 61 982.00 |
8D Social Security and Other Social Organizations | 139 888.00 | 139 888.00 | | 139 888.00 |
8L Deferred income | 26 308.00 | 26 308.00 | | 26 308.00 |
UT Other financial assets | 16 789.00 | | 16 789.00 | 16 789.00 |
UX Other trade receivables | 137 280.00 | 137 280.00 | | 137 280.00 |
VB VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VI Group and Associates | 60 070.00 | 60 070.00 | | 60 070.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 745.00 | 14 745.00 | | 14 745.00 |
VS Prepaid expenses | 26 197.00 | 26 197.00 | | 26 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 463.00 | 173 673.00 | 16 789.00 | 190 463.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 208.00 | 354 208.00 | | 354 208.00 |
