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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 | 58 944.00 | 58 944.00 | | 58 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 258 997.00 | 239 012.00 | 19 986.00 | 258 997.00 |
BH Other financial assets | 54 815.00 | | 54 815.00 | 54 815.00 |
BJ TOTAL (I) | 464 226.00 | 297 956.00 | 166 270.00 | 464 226.00 |
BX Customers and related accounts | 176 487.00 | | 176 487.00 | 176 487.00 |
BZ Other receivables | 87 506.00 | | 87 506.00 | 87 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 410 227.00 | | 8 410 227.00 | 8 410 227.00 |
CH Prepaid expenses | 90 227.00 | | 90 227.00 | 90 227.00 |
CJ TOTAL (II) | 8 764 446.00 | | 8 764 446.00 | 8 764 446.00 |
CO Grand total (0 to V) | 9 228 672.00 | 297 956.00 | 8 930 717.00 | 9 228 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 205 178.00 | 250 286.00 | | 205 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 378.00 | 654 892.00 | | 638 378.00 |
DL TOTAL (I) | 1 008 556.00 | 1 070 178.00 | | 1 008 556.00 |
DX Trade payables and related accounts | 137 588.00 | 90 804.00 | | 137 588.00 |
DY Tax and social security liabilities | 262 608.00 | 302 952.00 | | 262 608.00 |
EA Other liabilities | 7 521 966.00 | 8 869 220.00 | | 7 521 966.00 |
EC TOTAL (IV) | 7 922 160.00 | 9 262 977.00 | | 7 922 160.00 |
EE Grand total (I to V) | 8 930 717.00 | 10 333 156.00 | | 8 930 717.00 |
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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 | 456 069.00 | | 8 157.00 | 456 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 815.00 | |
I4 DECREASES Grand Total | | | 464 226.00 | |
IO DECREASES Total including other intangible assets | | | 150 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 414.00 | | | 150 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 357.00 | | 4 640.00 | 254 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 298.00 | | 3 517.00 | 51 298.00 |
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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 | 287 474.00 | 10 482.00 | | 287 474.00 |
PE DEPRECIATION Total including other intangible assets | 58 944.00 | | | 58 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 529.00 | 10 482.00 | | 228 529.00 |
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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 | 137 588.00 | 137 588.00 | | 137 588.00 |
8C Staff and Related Accounts | 96 010.00 | 96 010.00 | | 96 010.00 |
8D Social Security and Other Social Organizations | 133 728.00 | 133 728.00 | | 133 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521 966.00 | 7 521 966.00 | | 7 521 966.00 |
UT Other financial assets | 54 815.00 | | 54 815.00 | 54 815.00 |
UX Other trade receivables | 176 487.00 | 176 487.00 | | 176 487.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VM Income taxes | 35 594.00 | 35 594.00 | | 35 594.00 |
VP Miscellaneous | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 805.00 | 8 805.00 | | 8 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
VS Prepaid expenses | 90 227.00 | 90 227.00 | | 90 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 035.00 | 354 220.00 | 54 815.00 | 409 035.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 922 160.00 | 7 922 160.00 | | 7 922 160.00 |
