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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 | 41 874.00 | 41 853.00 | 22.00 | 41 874.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 17 950.00 | 17 950.00 | | 17 950.00 |
AT Other tangible assets | 84 828.00 | 68 650.00 | 16 177.00 | 84 828.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 277 851.00 | 128 453.00 | 149 398.00 | 277 851.00 |
BX Customers and related accounts | 124 836.00 | 33 340.00 | 91 496.00 | 124 836.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 659 926.00 | | 659 926.00 | 659 926.00 |
CH Prepaid expenses | 13 519.00 | | 13 519.00 | 13 519.00 |
CJ TOTAL (II) | 811 544.00 | 33 340.00 | 778 205.00 | 811 544.00 |
CO Grand total (0 to V) | 1 089 396.00 | 161 793.00 | 927 603.00 | 1 089 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 140 736.00 | | | 140 736.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 720.00 | | | 240 720.00 |
DL TOTAL (I) | 530 876.00 | | | 530 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 143.00 | | | 137 143.00 |
DX Trade payables and related accounts | 23 878.00 | | | 23 878.00 |
DY Tax and social security liabilities | 94 798.00 | | | 94 798.00 |
EA Other liabilities | 19 656.00 | | | 19 656.00 |
EB Prepaid income (2) | 121 253.00 | | | 121 253.00 |
EC TOTAL (IV) | 396 727.00 | | | 396 727.00 |
EE Grand total (I to V) | 927 603.00 | | | 927 603.00 |
EG Accrued income and payables due within one year | 396 727.00 | | | 396 727.00 |
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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 | 372 571.00 | | | 372 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 399.00 | |
I4 DECREASES Grand Total | | 94 719.00 | 277 851.00 | |
IO DECREASES Total including other intangible assets | | 8 468.00 | 167 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 250.00 | 102 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 143.00 | | | 176 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 029.00 | | | 189 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 399.00 | | | 7 399.00 |
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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 | 215 187.00 | 10 223.00 | 96 956.00 | 215 187.00 |
PE DEPRECIATION Total including other intangible assets | 50 053.00 | 268.00 | 8 468.00 | 50 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 133.00 | 9 955.00 | 88 488.00 | 165 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 40 371.00 | | 7 031.00 | 40 371.00 |
7B Total provisions for depreciation | 40 371.00 | | 7 031.00 | 40 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 143.00 | 137 143.00 | | 137 143.00 |
8B Suppliers and Related Accounts | 23 878.00 | 23 878.00 | | 23 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
8L Deferred income | 121 253.00 | 121 253.00 | | 121 253.00 |
UT Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 798.00 | 94 798.00 | | 94 798.00 |
VS Prepaid expenses | 151 378.00 | 151 378.00 | | 151 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 777.00 | 151 378.00 | 7 399.00 | 158 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 727.00 | 396 727.00 | | 396 727.00 |
