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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 87 238.00 | |
BH Other financial assets | | | 42.00 | |
BJ TOTAL (I) | | | 87 290.00 | |
BL Raw materials, supplies | | | 5 812.00 | |
BX Customers and related accounts | | | 300 655.00 | |
BZ Other receivables | | | 195 327.00 | |
CD Marketable securities | | | 403 120.00 | |
CF Cash and cash equivalents | | | 222 850.00 | |
CH Prepaid expenses | | | 2 938.00 | |
CJ TOTAL (II) | | | 1 130 703.00 | |
CO Grand total (0 to V) | | | 1 217 994.00 | |
CU Other investments | | | 10.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 868 627.00 | 690 900.00 | | 868 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 373.00 | 177 727.00 | | 106 373.00 |
DL TOTAL (I) | 994 801.00 | 888 427.00 | | 994 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | 250 216.00 | | 8 207.00 |
DX Trade payables and related accounts | 88 265.00 | 59 410.00 | | 88 265.00 |
DY Tax and social security liabilities | 114 968.00 | 74 906.00 | | 114 968.00 |
EA Other liabilities | 11 740.00 | 24 790.00 | | 11 740.00 |
EC TOTAL (IV) | 223 193.00 | 409 335.00 | | 223 193.00 |
EE Grand total (I to V) | 1 217 994.00 | 1 297 763.00 | | 1 217 994.00 |
EG Accrued income and payables due within one year | 223 193.00 | 409 336.00 | | 223 193.00 |
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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 | 282 277.00 | | 58 783.00 | 282 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 48 544.00 | 292 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 544.00 | 288 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 867.00 | | | 3 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 357.00 | | | 278 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 58 783.00 | 52.00 |
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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 | 230 486.00 | 23 283.00 | 48 544.00 | 230 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 867.00 | | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 618.00 | 23 283.00 | 48 544.00 | 226 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 88 265.00 | 88 265.00 | | 88 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 916.00 | 134 916.00 | | 134 916.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 495 982.00 | 495 982.00 | | 495 982.00 |
VS Prepaid expenses | 2 938.00 | 2 938.00 | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 963.00 | 498 921.00 | 42.00 | 498 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 193.00 | 223 193.00 | | 223 193.00 |
