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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 | 16 540.00 | 16 540.00 | | 16 540.00 |
AL Advances and down payments on intangible assets. | 8 810.00 | | 8 810.00 | 8 810.00 |
AT Other tangible assets | 231 215.00 | 185 309.00 | 45 906.00 | 231 215.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 263 566.00 | 201 849.00 | 61 717.00 | 263 566.00 |
BX Customers and related accounts | 225 091.00 | | 225 091.00 | 225 091.00 |
BZ Other receivables | 59 311.00 | | 59 311.00 | 59 311.00 |
CF Cash and cash equivalents | 1 481 862.00 | | 1 481 862.00 | 1 481 862.00 |
CH Prepaid expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
CJ TOTAL (II) | 1 791 002.00 | | 1 791 002.00 | 1 791 002.00 |
CO Grand total (0 to V) | 2 054 569.00 | 201 849.00 | 1 852 719.00 | 2 054 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 850.00 | | | 77 850.00 |
DB Share, merger, contribution premiums, etc. | 178 326.00 | | | 178 326.00 |
DD Legal reserve (1) | 7 785.00 | | | 7 785.00 |
DF Regulated reserves (1) | 288 847.00 | | | 288 847.00 |
DG Other reserves | 540 351.00 | | | 540 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 469.00 | | | 60 469.00 |
DL TOTAL (I) | 1 153 630.00 | | | 1 153 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 510.00 | | | 440 510.00 |
DX Trade payables and related accounts | 14 026.00 | | | 14 026.00 |
DY Tax and social security liabilities | 244 552.00 | | | 244 552.00 |
EC TOTAL (IV) | 699 089.00 | | | 699 089.00 |
EE Grand total (I to V) | 1 852 719.00 | | | 1 852 719.00 |
EG Accrued income and payables due within one year | 699 089.00 | | | 699 089.00 |
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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 | 221 742.00 | | 47 883.00 | 221 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 6 058.00 | 263 567.00 | |
IO DECREASES Total including other intangible assets | | | 25 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058.00 | 231 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 540.00 | | 8 811.00 | 16 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 201.00 | | 39 072.00 | 198 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 181 658.00 | 26 249.00 | 6 058.00 | 181 658.00 |
PE DEPRECIATION Total including other intangible assets | 16 435.00 | 105.00 | | 16 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 224.00 | 26 144.00 | 6 058.00 | 165 224.00 |
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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 | 14 026.00 | 14 026.00 | | 14 026.00 |
8D Social Security and Other Social Organizations | 244 553.00 | 244 553.00 | | 244 553.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 59 311.00 | 59 311.00 | | 59 311.00 |
UY Staff and related accounts | 225 091.00 | 225 091.00 | | 225 091.00 |
VI Group and Associates | 440 511.00 | 440 511.00 | | 440 511.00 |
VS Prepaid expenses | 24 738.00 | 24 738.00 | | 24 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 141.00 | 309 140.00 | 7 000.00 | 316 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 089.00 | 699 089.00 | | 699 089.00 |
