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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 | 19 836.00 | 19 670.00 | 165.00 | 19 836.00 |
AT Other tangible assets | 525 217.00 | 323 227.00 | 201 989.00 | 525 217.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 576 572.00 | 342 898.00 | 233 674.00 | 576 572.00 |
BZ Other receivables | 1 469 318.00 | 352 217.00 | 1 117 100.00 | 1 469 318.00 |
CF Cash and cash equivalents | 635 139.00 | | 635 139.00 | 635 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 104 458.00 | 352 217.00 | 1 752 240.00 | 2 104 458.00 |
CO Grand total (0 to V) | 2 681 031.00 | 695 115.00 | 1 985 915.00 | 2 681 031.00 |
CS Evaluated investments - equity method | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 442 039.00 | 401 644.00 | | 442 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 843.00 | 40 395.00 | | 44 843.00 |
DL TOTAL (I) | 497 882.00 | 453 039.00 | | 497 882.00 |
DP Provisions for Risks | 35 805.00 | 35 806.00 | | 35 805.00 |
DR TOTAL (IV) | 35 805.00 | 35 806.00 | | 35 805.00 |
DU Loans and Debts from Credit Institutions (3) | 265 268.00 | 301 714.00 | | 265 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 341.00 | 44 049.00 | | 54 341.00 |
DX Trade payables and related accounts | 305 935.00 | 135 096.00 | | 305 935.00 |
DY Tax and social security liabilities | 291 400.00 | 214 920.00 | | 291 400.00 |
EA Other liabilities | 17 710.00 | 20 859.00 | | 17 710.00 |
EB Prepaid income (2) | 517 570.00 | 404 751.00 | | 517 570.00 |
EC TOTAL (IV) | 1 452 226.00 | 1 121 388.00 | | 1 452 226.00 |
EE Grand total (I to V) | 1 985 915.00 | 1 610 233.00 | | 1 985 915.00 |
EG Accrued income and payables due within one year | 1 452 226.00 | 871 097.00 | | 1 452 226.00 |
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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 | 566 508.00 | | 33 323.00 | 566 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 31 520.00 | |
I4 DECREASES Grand Total | | 23 258.00 | 576 573.00 | |
IO DECREASES Total including other intangible assets | | 14 903.00 | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105.00 | 525 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 903.00 | | 19 836.00 | 14 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 085.00 | | 6 237.00 | 520 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 520.00 | | 7 250.00 | 31 520.00 |
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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 | 278 896.00 | 80 010.00 | 16 008.00 | 278 896.00 |
PE DEPRECIATION Total including other intangible assets | 14 903.00 | 19 671.00 | 14 903.00 | 14 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 993.00 | 60 339.00 | 1 105.00 | 263 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 805.00 | | | 35 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | | 1.00 | 6.00 |
