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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AJ Other Intangible Assets | 161 307.00 | | 161 307.00 | 161 307.00 |
AT Other tangible assets | 28 317.00 | 21 935.00 | 6 382.00 | 28 317.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 196 371.00 | 27 828.00 | 168 543.00 | 196 371.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 329 197.00 | | 329 197.00 | 329 197.00 |
BZ Other receivables | 1 873.00 | | 1 873.00 | 1 873.00 |
CD Marketable securities | 217 184.00 | | 217 184.00 | 217 184.00 |
CF Cash and cash equivalents | 548 760.00 | | 548 760.00 | 548 760.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 1 102 926.00 | | 1 102 926.00 | 1 102 926.00 |
CO Grand total (0 to V) | 1 299 298.00 | 27 828.00 | 1 271 470.00 | 1 299 298.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 626 348.00 | 598 739.00 | | 626 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 306.00 | 227 609.00 | | 229 306.00 |
DL TOTAL (I) | 864 038.00 | 834 732.00 | | 864 038.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 16.00 | | 302.00 |
DX Trade payables and related accounts | 4 925.00 | 8 257.00 | | 4 925.00 |
DY Tax and social security liabilities | 388 317.00 | 226 732.00 | | 388 317.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 11 506.00 | 12 008.00 | | 11 506.00 |
EB Prepaid income (2) | 2 382.00 | | | 2 382.00 |
EC TOTAL (IV) | 407 431.00 | 252 014.00 | | 407 431.00 |
EE Grand total (I to V) | 1 271 470.00 | 1 086 746.00 | | 1 271 470.00 |
EG Accrued income and payables due within one year | 407 431.00 | 252 014.00 | | 407 431.00 |
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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 | 194 592.00 | | 24 506.00 | 194 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 22 726.00 | 196 371.00 | |
IO DECREASES Total including other intangible assets | | 18 238.00 | 167 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 488.00 | 28 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 438.00 | | 20 000.00 | 165 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 299.00 | | 4 506.00 | 28 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855.00 | | | 855.00 |
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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 | 28 573.00 | 3 743.00 | 4 488.00 | 28 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 680.00 | 3 743.00 | 4 488.00 | 22 680.00 |
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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
8C Staff and Related Accounts | 210 784.00 | 210 784.00 | | 210 784.00 |
8D Social Security and Other Social Organizations | 74 611.00 | 74 611.00 | | 74 611.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 506.00 | 11 506.00 | | 11 506.00 |
8L Deferred income | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 329 197.00 | 329 197.00 | | 329 197.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 65 275.00 | 65 275.00 | | 65 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 906.00 | 334 906.00 | | 334 906.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 431.00 | 407 431.00 | | 407 431.00 |
