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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 250 768.00 | 171 826.00 | 78 941.00 | 250 768.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BD Other fixed assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 510 000.00 | 182 000.00 | 328 000.00 | 510 000.00 |
BX Customers and related accounts | 159 752.00 | 3 272.00 | 156 479.00 | 159 752.00 |
BZ Other receivables | 66 612.00 | | 66 612.00 | 66 612.00 |
CD Marketable securities | 397 423.00 | | 397 423.00 | 397 423.00 |
CF Cash and cash equivalents | 1 914 019.00 | | 1 914 019.00 | 1 914 019.00 |
CH Prepaid expenses | 10 739.00 | | 10 739.00 | 10 739.00 |
CJ TOTAL (II) | 2 548 547.00 | 3 272.00 | 2 545 274.00 | 2 548 547.00 |
CO Grand total (0 to V) | 3 058 548.00 | 185 273.00 | 2 873 274.00 | 3 058 548.00 |
CU Other investments | 177 261.00 | | 177 261.00 | 177 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 807 687.00 | 853 902.00 | | 807 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 517.00 | 353 784.00 | | 729 517.00 |
DL TOTAL (I) | 1 757 204.00 | 1 427 687.00 | | 1 757 204.00 |
DX Trade payables and related accounts | 99 102.00 | 85 491.00 | | 99 102.00 |
DY Tax and social security liabilities | 961 519.00 | 669 618.00 | | 961 519.00 |
EA Other liabilities | 55 447.00 | 56 555.00 | | 55 447.00 |
EC TOTAL (IV) | 1 116 070.00 | 811 665.00 | | 1 116 070.00 |
EE Grand total (I to V) | 2 873 274.00 | 2 239 353.00 | | 2 873 274.00 |
EG Accrued income and payables due within one year | 1 116 070.00 | 811 665.00 | | 1 116 070.00 |
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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 | 414 621.00 | | 95 396.00 | 414 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 233 814.00 | |
I4 DECREASES Grand Total | | 16.00 | 510 001.00 | |
IO DECREASES Total including other intangible assets | | | 25 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 419.00 | | | 25 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 303.00 | | 3 465.00 | 247 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 899.00 | | 91 930.00 | 141 899.00 |
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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 | 150 629.00 | 31 371.00 | | 150 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 455.00 | 31 371.00 | | 140 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 273.00 | | | 3 273.00 |
7B Total provisions for depreciation | 3 273.00 | | | 3 273.00 |
7C Grand total | 3 273.00 | | | 3 273.00 |
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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 | 99 103.00 | 99 103.00 | | 99 103.00 |
8C Staff and Related Accounts | 419 118.00 | 419 118.00 | | 419 118.00 |
8D Social Security and Other Social Organizations | 256 789.00 | 256 789.00 | | 256 789.00 |
8E Income Taxes | 109 719.00 | 109 719.00 | | 109 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 448.00 | 55 448.00 | | 55 448.00 |
UL Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
UT Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
UX Other trade receivables | 155 825.00 | 155 825.00 | | 155 825.00 |
VA Doubtful or disputed receivables | 3 928.00 | 3 928.00 | | 3 928.00 |
VB VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 968.00 | 32 968.00 | | 32 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 229.00 | 8 229.00 | | 8 229.00 |
VS Prepaid expenses | 10 739.00 | 10 739.00 | | 10 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 214.00 | 237 104.00 | 36 110.00 | 273 214.00 |
VW VAT | 142 927.00 | 142 927.00 | | 142 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 070.00 | 1 116 070.00 | | 1 116 070.00 |
