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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 | 12 964.00 | 12 605.00 | 359.00 | 12 964.00 |
AH Goodwill | 4 345.00 | | 4 345.00 | 4 345.00 |
AT Other tangible assets | 185 722.00 | 133 036.00 | 52 687.00 | 185 722.00 |
BH Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BJ TOTAL (I) | 228 465.00 | 145 641.00 | 82 824.00 | 228 465.00 |
BV Advances and down payments on orders | 4 573.00 | | 4 573.00 | 4 573.00 |
BX Customers and related accounts | 97 427.00 | | 97 427.00 | 97 427.00 |
BZ Other receivables | 10 595.00 | | 10 595.00 | 10 595.00 |
CF Cash and cash equivalents | 3 831 013.00 | | 3 831 013.00 | 3 831 013.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 3 948 370.00 | | 3 948 370.00 | 3 948 370.00 |
CO Grand total (0 to V) | 4 176 835.00 | 145 641.00 | 4 031 194.00 | 4 176 835.00 |
CU Other investments | 21 638.00 | | 21 638.00 | 21 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 238 361.00 | | | 238 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 481.00 | | | 186 481.00 |
DL TOTAL (I) | 449 997.00 | | | 449 997.00 |
DP Provisions for Risks | 9 184.00 | | | 9 184.00 |
DR TOTAL (IV) | 9 184.00 | | | 9 184.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007.00 | | | 2 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 20 209.00 | | | 20 209.00 |
DY Tax and social security liabilities | 96 026.00 | | | 96 026.00 |
EA Other liabilities | 3 452 521.00 | | | 3 452 521.00 |
EC TOTAL (IV) | 3 572 013.00 | | | 3 572 013.00 |
EE Grand total (I to V) | 4 031 194.00 | | | 4 031 194.00 |
EG Accrued income and payables due within one year | 3 572 013.00 | | | 3 572 013.00 |
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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 | 197 942.00 | | 34 581.00 | 197 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 25 434.00 | |
I4 DECREASES Grand Total | | 4 058.00 | 228 465.00 | |
IO DECREASES Total including other intangible assets | | | 17 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 185 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 810.00 | | 498.00 | 16 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 530.00 | | 31 792.00 | 157 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | 2 291.00 | 23 602.00 |
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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 | 137 143.00 | 12 098.00 | 3 600.00 | 137 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 465.00 | 140.00 | | 12 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 678.00 | 11 958.00 | 3 600.00 | 124 678.00 |
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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 | 20 209.00 | 20 209.00 | | 20 209.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 64 082.00 | 64 082.00 | | 64 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 452 521.00 | 3 452 521.00 | | 3 452 521.00 |
UT Other financial assets | 3 796.00 | | 3 796.00 | 3 796.00 |
UX Other trade receivables | 97 427.00 | 97 427.00 | | 97 427.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 2 007.00 | 2 007.00 | | 2 007.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 6 912.00 | 6 912.00 | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 580.00 | 112 783.00 | 3 796.00 | 116 580.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 013.00 | 3 572 013.00 | | 3 572 013.00 |
