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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 | 105 563.00 | 101 172.00 | 4 391.00 | 105 563.00 |
AT Other tangible assets | 135 237.00 | 99 414.00 | 35 823.00 | 135 237.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 243 674.00 | 200 586.00 | 43 088.00 | 243 674.00 |
BX Customers and related accounts | 226 584.00 | | 226 584.00 | 226 584.00 |
BZ Other receivables | 219 482.00 | | 219 482.00 | 219 482.00 |
CD Marketable securities | 2 653 000.00 | | 2 653 000.00 | 2 653 000.00 |
CF Cash and cash equivalents | 887 115.00 | | 887 115.00 | 887 115.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 3 998 909.00 | | 3 998 909.00 | 3 998 909.00 |
CO Grand total (0 to V) | 4 242 582.00 | 200 586.00 | 4 041 996.00 | 4 242 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 57 400.00 | | | 57 400.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 730 374.00 | | | 2 730 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 937.00 | | | 935 937.00 |
DL TOTAL (I) | 3 778 710.00 | | | 3 778 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 70 174.00 | | | 70 174.00 |
DY Tax and social security liabilities | 192 988.00 | | | 192 988.00 |
EC TOTAL (IV) | 263 286.00 | | | 263 286.00 |
EE Grand total (I to V) | 4 041 996.00 | | | 4 041 996.00 |
EG Accrued income and payables due within one year | 263 286.00 | | | 263 286.00 |
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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 | 237 482.00 | | 6 244.00 | 237 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 2 873.00 | |
I4 DECREASES Grand Total | | 52.00 | 243 673.00 | |
IO DECREASES Total including other intangible assets | | | 105 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 563.00 | | 3 000.00 | 102 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 097.00 | | 3 140.00 | 132 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821.00 | | 104.00 | 2 821.00 |
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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 | 184 647.00 | 15 939.00 | 200 586.00 | 184 647.00 |
PE DEPRECIATION Total including other intangible assets | 99 398.00 | 1 774.00 | 101 172.00 | 99 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 250.00 | 14 164.00 | 99 414.00 | 85 250.00 |
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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 | 70 174.00 | 70 174.00 | | 70 174.00 |
8C Staff and Related Accounts | 24 306.00 | 24 306.00 | | 24 306.00 |
8D Social Security and Other Social Organizations | 86 879.00 | 86 879.00 | | 86 879.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 226 584.00 | 226 584.00 | | 226 584.00 |
VB VAT | 7 817.00 | 7 817.00 | | 7 817.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 211 665.00 | 211 665.00 | | 211 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 914.00 | 25 914.00 | | 25 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 667.00 | 458 793.00 | 2 873.00 | 461 667.00 |
VW VAT | 55 890.00 | 55 890.00 | | 55 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 286.00 | 263 286.00 | | 263 286.00 |
