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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 | 37 155.00 | 34 426.00 | 2 729.00 | 37 155.00 |
AT Other tangible assets | 104 792.00 | 93 278.00 | 11 514.00 | 104 792.00 |
AV Fixed assets in progress | 5 310.00 | | 5 310.00 | 5 310.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 150 691.00 | 127 704.00 | 22 987.00 | 150 691.00 |
BX Customers and related accounts | 273 105.00 | 32 844.00 | 240 261.00 | 273 105.00 |
BZ Other receivables | 27 729.00 | | 27 729.00 | 27 729.00 |
CD Marketable securities | 251 788.00 | | 251 788.00 | 251 788.00 |
CF Cash and cash equivalents | 2 066 132.00 | | 2 066 132.00 | 2 066 132.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 2 627 455.00 | 32 844.00 | 2 594 611.00 | 2 627 455.00 |
CO Grand total (0 to V) | 2 778 146.00 | 160 548.00 | 2 617 598.00 | 2 778 146.00 |
CP Shares due in less than one year | 3 434.00 | | | 3 434.00 |
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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 | 2 190 929.00 | 2 200 233.00 | | 2 190 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 786.00 | 133 696.00 | | 123 786.00 |
DL TOTAL (I) | 2 358 715.00 | 2 377 929.00 | | 2 358 715.00 |
DX Trade payables and related accounts | 63 801.00 | 92 746.00 | | 63 801.00 |
DY Tax and social security liabilities | 190 629.00 | 202 933.00 | | 190 629.00 |
EA Other liabilities | 24.00 | 600.00 | | 24.00 |
EB Prepaid income (2) | 4 428.00 | 6 312.00 | | 4 428.00 |
EC TOTAL (IV) | 258 882.00 | 302 591.00 | | 258 882.00 |
EE Grand total (I to V) | 2 617 598.00 | 2 680 520.00 | | 2 617 598.00 |
EG Accrued income and payables due within one year | 258 882.00 | 302 591.00 | | 258 882.00 |
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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 | 145 382.00 | | 10 459.00 | 145 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 434.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 150 691.00 | |
IO DECREASES Total including other intangible assets | | | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 110 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 005.00 | | 2 150.00 | 35 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 943.00 | | 8 309.00 | 106 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434.00 | | | 3 434.00 |
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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 | 107 515.00 | 25 339.00 | 5 150.00 | 107 515.00 |
PE DEPRECIATION Total including other intangible assets | 32 106.00 | 2 320.00 | | 32 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 409.00 | 23 019.00 | 5 150.00 | 75 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 844.00 | | | 32 844.00 |
7B Total provisions for depreciation | 32 844.00 | | | 32 844.00 |
7C Grand total | 32 844.00 | | | 32 844.00 |
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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 | 63 801.00 | 63 801.00 | | 63 801.00 |
8C Staff and Related Accounts | 106 905.00 | 106 905.00 | | 106 905.00 |
8D Social Security and Other Social Organizations | 75 701.00 | 75 701.00 | | 75 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 240 261.00 | 240 261.00 | | 240 261.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 32 844.00 | 32 844.00 | | 32 844.00 |
VB VAT | 20 658.00 | 20 658.00 | | 20 658.00 |
VM Income taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VP Miscellaneous | 2 682.00 | 2 682.00 | | 2 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 968.00 | 312 968.00 | | 312 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 882.00 | 258 882.00 | | 258 882.00 |
