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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 | 3 743.00 | 2 189.00 | 1 554.00 | 3 743.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 35 787.00 | 27 208.00 | 8 578.00 | 35 787.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 103 787.00 | 29 397.00 | 74 390.00 | 103 787.00 |
BX Customers and related accounts | 300 413.00 | 34 901.00 | 265 513.00 | 300 413.00 |
BZ Other receivables | 12 920.00 | | 12 920.00 | 12 920.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 579 583.00 | | 579 583.00 | 579 583.00 |
CH Prepaid expenses | 7 144.00 | | 7 144.00 | 7 144.00 |
CJ TOTAL (II) | 1 300 060.00 | 34 901.00 | 1 265 160.00 | 1 300 060.00 |
CO Grand total (0 to V) | 1 403 847.00 | 64 298.00 | 1 339 549.00 | 1 403 847.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 42 000.00 | 35 000.00 | | 42 000.00 |
DG Other reserves | 54 000.00 | 26 400.00 | | 54 000.00 |
DH Retained earnings | 124.00 | 1 110.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 135.00 | 133 614.00 | | 107 135.00 |
DL TOTAL (I) | 1 203 259.00 | 1 196 124.00 | | 1 203 259.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 148.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 172.00 | | 51.00 |
DX Trade payables and related accounts | 18 786.00 | 10 616.00 | | 18 786.00 |
DY Tax and social security liabilities | 90 547.00 | 100 401.00 | | 90 547.00 |
EA Other liabilities | 26 812.00 | 5 553.00 | | 26 812.00 |
EC TOTAL (IV) | 136 291.00 | 116 889.00 | | 136 291.00 |
EE Grand total (I to V) | 1 339 549.00 | 1 313 013.00 | | 1 339 549.00 |
EG Accrued income and payables due within one year | 136 271.00 | 115 593.00 | | 136 271.00 |
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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 | 100 629.00 | | 3 158.00 | 100 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 103 787.00 | |
IO DECREASES Total including other intangible assets | | | 67 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 105.00 | | 1 667.00 | 66 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 295.00 | | 1 492.00 | 34 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 27 170.00 | 2 228.00 | | 27 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 113.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 093.00 | 2 115.00 | | 25 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 077.00 | 22 052.00 | 7 228.00 | 20 077.00 |
7B Total provisions for depreciation | 20 077.00 | 22 052.00 | 7 228.00 | 20 077.00 |
7C Grand total | 20 077.00 | 22 052.00 | 7 228.00 | 20 077.00 |
UE of which provisions and reversals: - Operating | | 22 052.00 | 7 228.00 | |
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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 | 18 786.00 | 18 786.00 | | 18 786.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 18 606.00 | 18 606.00 | | 18 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 812.00 | 26 812.00 | | 26 812.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 236 533.00 | 236 533.00 | | 236 533.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 63 880.00 | 63 880.00 | | 63 880.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VM Income taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 7 144.00 | 7 144.00 | | 7 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 706.00 | 320 706.00 | | 320 706.00 |
VW VAT | 57 556.00 | 57 556.00 | | 57 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 291.00 | 136 291.00 | | 136 291.00 |
