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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 | 15 465.00 | 11 652.00 | 3 813.00 | 15 465.00 |
AH Goodwill | 9 147.00 | 3 361.00 | 5 785.00 | 9 147.00 |
AP Buildings | 22 781.00 | 22 191.00 | 590.00 | 22 781.00 |
AT Other tangible assets | 52 452.00 | 44 495.00 | 7 957.00 | 52 452.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 108 245.00 | 81 699.00 | 26 545.00 | 108 245.00 |
BX Customers and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
BZ Other receivables | 57 077.00 | | 57 077.00 | 57 077.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 733 503.00 | | 733 503.00 | 733 503.00 |
CH Prepaid expenses | 39 183.00 | | 39 183.00 | 39 183.00 |
CJ TOTAL (II) | 1 033 592.00 | | 1 033 592.00 | 1 033 592.00 |
CO Grand total (0 to V) | 1 141 837.00 | 81 699.00 | 1 060 138.00 | 1 141 837.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 733 458.00 | 653 871.00 | | 733 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 79 587.00 | | 10 634.00 |
DL TOTAL (I) | 752 507.00 | 741 873.00 | | 752 507.00 |
DX Trade payables and related accounts | 13 913.00 | 14 570.00 | | 13 913.00 |
DY Tax and social security liabilities | 11 666.00 | 15 256.00 | | 11 666.00 |
EA Other liabilities | 207 948.00 | 40 231.00 | | 207 948.00 |
EB Prepaid income (2) | 74 104.00 | 46 993.00 | | 74 104.00 |
EC TOTAL (IV) | 307 631.00 | 117 050.00 | | 307 631.00 |
EE Grand total (I to V) | 1 060 138.00 | 858 923.00 | | 1 060 138.00 |
EG Accrued income and payables due within one year | 307 631.00 | 117 050.00 | | 307 631.00 |
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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 | 145 238.00 | | 3 200.00 | 145 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 40 193.00 | 108 245.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 24 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 353.00 | 75 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 452.00 | | | 25 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 386.00 | | 3 200.00 | 111 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 114 071.00 | 7 821.00 | 81 699.00 | 114 071.00 |
PE DEPRECIATION Total including other intangible assets | 10 689.00 | 5 165.00 | 15 014.00 | 10 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 382.00 | 2 657.00 | 66 686.00 | 103 382.00 |
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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 | 13 913.00 | 13 913.00 | | 13 913.00 |
8C Staff and Related Accounts | 4 367.00 | 4 367.00 | | 4 367.00 |
8D Social Security and Other Social Organizations | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 948.00 | 207 948.00 | | 207 948.00 |
8L Deferred income | 74 104.00 | 74 104.00 | | 74 104.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VM Income taxes | 53 923.00 | 53 923.00 | | 53 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VS Prepaid expenses | 39 183.00 | 39 183.00 | | 39 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 489.00 | 108 489.00 | | 108 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 631.00 | 307 631.00 | | 307 631.00 |
