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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 | 143 273.00 | 72 288.00 | 70 986.00 | 143 273.00 |
AJ Other Intangible Assets | 38 505.00 | | 38 505.00 | 38 505.00 |
AT Other tangible assets | 5 409.00 | 4 927.00 | 482.00 | 5 409.00 |
BH Other financial assets | 634.00 | | 634.00 | 634.00 |
BJ TOTAL (I) | 202 358.00 | 77 214.00 | 125 144.00 | 202 358.00 |
BX Customers and related accounts | 464 307.00 | | 464 307.00 | 464 307.00 |
BZ Other receivables | 126 108.00 | | 126 108.00 | 126 108.00 |
CD Marketable securities | 51 433.00 | | 51 433.00 | 51 433.00 |
CF Cash and cash equivalents | 401 847.00 | | 401 847.00 | 401 847.00 |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 1 053 835.00 | | 1 053 835.00 | 1 053 835.00 |
CN Currency translation adjustments (V) | 446.00 | | 446.00 | 446.00 |
CO Grand total (0 to V) | 1 256 638.00 | 77 214.00 | 1 179 424.00 | 1 256 638.00 |
CP Shares due in less than one year | 634.00 | | | 634.00 |
CU Other investments | 14 537.00 | | 14 537.00 | 14 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 361 724.00 | 210 254.00 | | 361 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 983.00 | 151 470.00 | | 84 983.00 |
DL TOTAL (I) | 512 706.00 | 427 724.00 | | 512 706.00 |
DP Provisions for Risks | 446.00 | | | 446.00 |
DR TOTAL (IV) | 446.00 | | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 902.00 | | |
DX Trade payables and related accounts | 258 550.00 | 164 907.00 | | 258 550.00 |
DY Tax and social security liabilities | 354 763.00 | 323 425.00 | | 354 763.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EB Prepaid income (2) | 20 559.00 | 32 507.00 | | 20 559.00 |
EC TOTAL (IV) | 666 272.00 | 521 741.00 | | 666 272.00 |
ED (V) | | 898.00 | | |
EE Grand total (I to V) | 1 179 424.00 | 950 363.00 | | 1 179 424.00 |
EG Accrued income and payables due within one year | 666 272.00 | 521 741.00 | | 666 272.00 |
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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 | 127 565.00 | | 75 326.00 | 127 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 171.00 | |
I4 DECREASES Grand Total | | 533.00 | 202 358.00 | |
IO DECREASES Total including other intangible assets | | | 181 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 5 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 196.00 | | 66 582.00 | 115 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 268.00 | | 674.00 | 5 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 8 070.00 | 7 101.00 |
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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 | 36 384.00 | 41 364.00 | 533.00 | 36 384.00 |
PE DEPRECIATION Total including other intangible assets | 32 203.00 | 40 085.00 | | 32 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 181.00 | 1 279.00 | 533.00 | 4 181.00 |
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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 | 258 550.00 | 258 550.00 | | 258 550.00 |
8C Staff and Related Accounts | 166 033.00 | 166 033.00 | | 166 033.00 |
8D Social Security and Other Social Organizations | 118 217.00 | 118 217.00 | | 118 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
8L Deferred income | 20 559.00 | 20 559.00 | | 20 559.00 |
UT Other financial assets | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 464 307.00 | 464 307.00 | | 464 307.00 |
UY Staff and related accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 11 564.00 | 11 564.00 | | 11 564.00 |
VM Income taxes | 79 829.00 | 79 829.00 | | 79 829.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 899.00 | 28 899.00 | | 28 899.00 |
VS Prepaid expenses | 10 139.00 | 10 139.00 | | 10 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 189.00 | 601 189.00 | | 601 189.00 |
VW VAT | 67 544.00 | 67 544.00 | | 67 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 272.00 | 666 272.00 | | 666 272.00 |
