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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
AT Other tangible assets | 37 763.00 | 31 343.00 | 6 420.00 | 37 763.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 69 912.00 | 33 853.00 | 36 059.00 | 69 912.00 |
BX Customers and related accounts | 33 969.00 | | 33 969.00 | 33 969.00 |
BZ Other receivables | 4 606.00 | | 4 606.00 | 4 606.00 |
CD Marketable securities | 404 647.00 | | 404 647.00 | 404 647.00 |
CF Cash and cash equivalents | 177 417.00 | | 177 417.00 | 177 417.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 621 402.00 | | 621 402.00 | 621 402.00 |
CO Grand total (0 to V) | 691 313.00 | 33 853.00 | 657 461.00 | 691 313.00 |
CU Other investments | 20 919.00 | | 20 919.00 | 20 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 72 797.00 | 51 778.00 | | 72 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 112.00 | 81 019.00 | | 37 112.00 |
DL TOTAL (I) | 568 293.00 | 591 182.00 | | 568 293.00 |
DX Trade payables and related accounts | 6 919.00 | 5 582.00 | | 6 919.00 |
DY Tax and social security liabilities | 82 248.00 | 95 730.00 | | 82 248.00 |
EA Other liabilities | 11 628.00 | 6 876.00 | | 11 628.00 |
EC TOTAL (IV) | 89 167.00 | 101 312.00 | | 89 167.00 |
EE Grand total (I to V) | 657 461.00 | 692 494.00 | | 657 461.00 |
EG Accrued income and payables due within one year | 101 312.00 | 56 408.00 | | 101 312.00 |
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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 | 79 559.00 | | 8 595.00 | 79 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 639.00 | |
I4 DECREASES Grand Total | | 18 242.00 | 69 912.00 | |
IO DECREASES Total including other intangible assets | | 7 897.00 | 2 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 345.00 | 37 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 407.00 | | | 10 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 513.00 | | 8 595.00 | 39 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 639.00 | | | 29 639.00 |
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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 | 49 920.00 | 2 175.00 | 18 242.00 | 49 920.00 |
PE DEPRECIATION Total including other intangible assets | 10 407.00 | | 7 897.00 | 10 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 513.00 | 2 175.00 | 10 345.00 | 39 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 292.00 | | 5 418.00 | 15 292.00 |
7B Total provisions for depreciation | 15 292.00 | | 5 418.00 | 15 292.00 |
7C Grand total | 15 292.00 | | 5 418.00 | 15 292.00 |
UE of which provisions and reversals: - Operating | | | 5 418.00 | |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8C Staff and Related Accounts | 43 562.00 | 43 562.00 | | 43 562.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8E Income Taxes | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 33 969.00 | 33 969.00 | | 33 969.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VM Income taxes | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 057.00 | 39 337.00 | 8 720.00 | 48 057.00 |
VW VAT | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 167.00 | 89 167.00 | | 89 167.00 |
