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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 | 1 550.00 | 26.00 | 1 524.00 | 1 550.00 |
AT Other tangible assets | 31 546.00 | 20 686.00 | 10 859.00 | 31 546.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 189 611.00 | 20 712.00 | 168 899.00 | 189 611.00 |
BX Customers and related accounts | 235 570.00 | | 235 570.00 | 235 570.00 |
BZ Other receivables | 1 112 604.00 | | 1 112 604.00 | 1 112 604.00 |
CD Marketable securities | 1 972 130.00 | | 1 972 130.00 | 1 972 130.00 |
CF Cash and cash equivalents | 26 166.00 | | 26 166.00 | 26 166.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 3 347 208.00 | | 3 347 208.00 | 3 347 208.00 |
CO Grand total (0 to V) | 3 536 819.00 | 20 712.00 | 3 516 106.00 | 3 536 819.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 155 015.00 | | 155 015.00 | 155 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 891 244.00 | 3 116 725.00 | | 2 891 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 141.00 | 274 520.00 | | 407 141.00 |
DL TOTAL (I) | 3 342 386.00 | 3 435 244.00 | | 3 342 386.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 29.00 | | 80.00 |
DX Trade payables and related accounts | 6 821.00 | 2 787.00 | | 6 821.00 |
DY Tax and social security liabilities | 166 821.00 | 112 347.00 | | 166 821.00 |
EA Other liabilities | | 32 700.00 | | |
EC TOTAL (IV) | 173 721.00 | 147 863.00 | | 173 721.00 |
EE Grand total (I to V) | 3 516 106.00 | 3 583 107.00 | | 3 516 106.00 |
EG Accrued income and payables due within one year | 173 721.00 | 147 863.00 | | 173 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 29.00 | | 80.00 |
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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 | 177 830.00 | | 11 781.00 | 177 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 515.00 | |
I4 DECREASES Grand Total | | | 189 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 315.00 | | 10 231.00 | 21 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 515.00 | | | 156 515.00 |
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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 | 17 298.00 | 3 414.00 | | 17 298.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 298.00 | 3 388.00 | | 17 298.00 |
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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 | 6 821.00 | 6 821.00 | | 6 821.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8E Income Taxes | 41 650.00 | 41 650.00 | | 41 650.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 235 570.00 | 235 570.00 | | 235 570.00 |
VB VAT | 703.00 | 703.00 | | 703.00 |
VC Group and associates | 1 111 901.00 | 1 111 901.00 | | 1 111 901.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | 10 323.00 | | 10 323.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 412.00 | 1 350 412.00 | | 1 350 412.00 |
VW VAT | 72 460.00 | 72 460.00 | | 72 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 721.00 | 173 721.00 | | 173 721.00 |
