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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 | 90 997.00 | 90 864.00 | 132.00 | 90 997.00 |
AH Goodwill | 9 299.00 | | 9 299.00 | 9 299.00 |
AT Other tangible assets | 191 881.00 | 149 482.00 | 42 399.00 | 191 881.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 413 949.00 | 240 346.00 | 173 603.00 | 413 949.00 |
BT Goods | 3 694.00 | 3 641.00 | 54.00 | 3 694.00 |
BX Customers and related accounts | 250 217.00 | 1 423.00 | 248 793.00 | 250 217.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 762 339.00 | | 762 339.00 | 762 339.00 |
CH Prepaid expenses | 16 616.00 | | 16 616.00 | 16 616.00 |
CJ TOTAL (II) | 1 036 085.00 | 5 064.00 | 1 031 021.00 | 1 036 085.00 |
CO Grand total (0 to V) | 1 450 034.00 | 245 410.00 | 1 204 624.00 | 1 450 034.00 |
CP Shares due in less than one year | 1 772.00 | | | 1 772.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 967.00 | 75 967.00 | | 75 967.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 512.00 | 346 342.00 | | 299 512.00 |
DH Retained earnings | | -82 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 764.00 | 115 657.00 | | 178 764.00 |
DL TOTAL (I) | 564 243.00 | 465 479.00 | | 564 243.00 |
DU Loans and Debts from Credit Institutions (3) | 317 102.00 | 358 784.00 | | 317 102.00 |
DX Trade payables and related accounts | 18 956.00 | 28 699.00 | | 18 956.00 |
DY Tax and social security liabilities | 155 324.00 | 151 685.00 | | 155 324.00 |
EA Other liabilities | 9 770.00 | 6 615.00 | | 9 770.00 |
EB Prepaid income (2) | 139 228.00 | 125 995.00 | | 139 228.00 |
EC TOTAL (IV) | 640 380.00 | 671 779.00 | | 640 380.00 |
EE Grand total (I to V) | 1 204 624.00 | 1 137 258.00 | | 1 204 624.00 |
EG Accrued income and payables due within one year | 355 776.00 | 401 856.00 | | 355 776.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 608.00 | | 3 272.00 | 188 608.00 |
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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 | 220 342.00 | 20 003.00 | 240 346.00 | 220 342.00 |
PE DEPRECIATION Total including other intangible assets | 88 726.00 | 2 137.00 | 90 864.00 | 88 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 615.00 | 17 866.00 | 149 482.00 | 131 615.00 |
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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 | 18 956.00 | 18 956.00 | | 18 956.00 |
8C Staff and Related Accounts | 53 249.00 | 53 249.00 | | 53 249.00 |
8D Social Security and Other Social Organizations | 51 795.00 | 51 795.00 | | 51 795.00 |
8E Income Taxes | 591.00 | 591.00 | | 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
8L Deferred income | 139 227.00 | 139 227.00 | | 139 227.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 248 508.00 | 248 508.00 | | 248 508.00 |
VA Doubtful or disputed receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 317 102.00 | 32 498.00 | 284 603.00 | 317 102.00 |
VK Loans repaid during the year | 41 718.00 | | | 41 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 16 615.00 | 16 615.00 | | 16 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 823.00 | 271 823.00 | | 271 823.00 |
VW VAT | 47 606.00 | 47 606.00 | | 47 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 380.00 | 355 776.00 | 284 603.00 | 640 380.00 |
