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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 | 86 593.00 | 24 262.00 | 62 331.00 | 86 593.00 |
AJ Other Intangible Assets | 915.00 | | 915.00 | 915.00 |
AT Other tangible assets | 48 332.00 | 30 410.00 | 17 922.00 | 48 332.00 |
BH Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
BJ TOTAL (I) | 143 760.00 | 54 673.00 | 89 087.00 | 143 760.00 |
BX Customers and related accounts | 59 350.00 | 2 000.00 | 57 350.00 | 59 350.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CD Marketable securities | 594 500.00 | | 594 500.00 | 594 500.00 |
CF Cash and cash equivalents | 448 168.00 | | 448 168.00 | 448 168.00 |
CH Prepaid expenses | 25 768.00 | | 25 768.00 | 25 768.00 |
CJ TOTAL (II) | 1 133 051.00 | 2 000.00 | 1 131 051.00 | 1 133 051.00 |
CO Grand total (0 to V) | 1 276 811.00 | 56 673.00 | 1 220 139.00 | 1 276 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 440.00 | 55 440.00 | | 55 440.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 392 132.00 | 210 000.00 | | 392 132.00 |
DH Retained earnings | 103 437.00 | 103 437.00 | | 103 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 637.00 | 182 132.00 | | 180 637.00 |
DL TOTAL (I) | 742 646.00 | 562 009.00 | | 742 646.00 |
DU Loans and Debts from Credit Institutions (3) | 37 681.00 | | | 37 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 327.00 | 76 370.00 | | 45 327.00 |
DX Trade payables and related accounts | 21 908.00 | 44 302.00 | | 21 908.00 |
DY Tax and social security liabilities | 103 333.00 | 94 740.00 | | 103 333.00 |
EA Other liabilities | | 12 240.00 | | |
EB Prepaid income (2) | 269 243.00 | 338 932.00 | | 269 243.00 |
EC TOTAL (IV) | 477 492.00 | 566 584.00 | | 477 492.00 |
EE Grand total (I to V) | 1 220 139.00 | 1 128 593.00 | | 1 220 139.00 |
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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 | 86 183.00 | | 63 059.00 | 86 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 920.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 143 760.00 | |
IO DECREASES Total including other intangible assets | | | 87 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 48 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 408.00 | | 61 100.00 | 26 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 855.00 | | 1 959.00 | 51 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | | 7 920.00 |
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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 | 34 545.00 | 25 017.00 | 4 890.00 | 34 545.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 18 939.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 221.00 | 6 078.00 | 4 890.00 | 29 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 74 265.00 | 74 265.00 | | 74 265.00 |
8E Income Taxes | 18 474.00 | 18 474.00 | | 18 474.00 |
8L Deferred income | 269 243.00 | 269 243.00 | | 269 243.00 |
UT Other financial assets | 7 920.00 | | 7 920.00 | 7 920.00 |
UX Other trade receivables | 57 350.00 | 57 350.00 | | 57 350.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 37 681.00 | 24 999.00 | 12 682.00 | 37 681.00 |
VI Group and Associates | 45 327.00 | 45 327.00 | | 45 327.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 319.00 | | | 12 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 25 768.00 | 25 768.00 | | 25 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 303.00 | 90 383.00 | 7 920.00 | 98 303.00 |
VW VAT | 9 778.00 | 9 778.00 | | 9 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 492.00 | 464 810.00 | 12 682.00 | 477 492.00 |
