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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 | 14 511.00 | 14 511.00 | | 14 511.00 |
AH Goodwill | 460 872.00 | | 460 872.00 | 460 872.00 |
AT Other tangible assets | 308 261.00 | 257 824.00 | 50 437.00 | 308 261.00 |
BH Other financial assets | 12 515.00 | | 12 515.00 | 12 515.00 |
BJ TOTAL (I) | 796 162.00 | 272 336.00 | 523 826.00 | 796 162.00 |
BV Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 63 566.00 | 18 975.00 | 44 591.00 | 63 566.00 |
BZ Other receivables | 62 420.00 | | 62 420.00 | 62 420.00 |
CF Cash and cash equivalents | 10 962 967.00 | | 10 962 967.00 | 10 962 967.00 |
CH Prepaid expenses | 14 486.00 | | 14 486.00 | 14 486.00 |
CJ TOTAL (II) | 11 105 200.00 | 18 975.00 | 11 086 224.00 | 11 105 200.00 |
CO Grand total (0 to V) | 11 901 362.00 | 291 311.00 | 11 610 050.00 | 11 901 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 507.00 | | | 305 507.00 |
DD Legal reserve (1) | 5 501.00 | | | 5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 006.00 | | | 104 006.00 |
DL TOTAL (I) | 415 015.00 | | | 415 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986.00 | | | 1 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 015.00 | | | 259 015.00 |
DX Trade payables and related accounts | 5 663.00 | | | 5 663.00 |
DY Tax and social security liabilities | 208 914.00 | | | 208 914.00 |
EA Other liabilities | 10 719 455.00 | | | 10 719 455.00 |
EC TOTAL (IV) | 11 195 035.00 | | | 11 195 035.00 |
EE Grand total (I to V) | 11 610 050.00 | | | 11 610 050.00 |
EG Accrued income and payables due within one year | 11 195 035.00 | | | 11 195 035.00 |
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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 | 5 663.00 | 5 663.00 | | 5 663.00 |
8C Staff and Related Accounts | 45 040.00 | 45 040.00 | | 45 040.00 |
8D Social Security and Other Social Organizations | 106 403.00 | 106 403.00 | | 106 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 719 455.00 | 10 719 455.00 | | 10 719 455.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
UX Other trade receivables | 33 206.00 | 33 206.00 | | 33 206.00 |
VA Doubtful or disputed receivables | 30 361.00 | 30 361.00 | | 30 361.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 1 986.00 | 1 986.00 | | 1 986.00 |
VI Group and Associates | 259 015.00 | 259 015.00 | | 259 015.00 |
VM Income taxes | 2 758.00 | 2 758.00 | | 2 758.00 |
VP Miscellaneous | 4 178.00 | 4 178.00 | | 4 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 518.00 | 19 518.00 | | 19 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 498.00 | 54 498.00 | | 54 498.00 |
VS Prepaid expenses | 14 486.00 | 14 486.00 | | 14 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 989.00 | 140 473.00 | 12 516.00 | 152 989.00 |
VW VAT | 37 954.00 | 37 954.00 | | 37 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 195 035.00 | 11 195 035.00 | | 11 195 035.00 |
