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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 | 303 105.00 | 224 638.00 | 78 468.00 | 303 105.00 |
AT Other tangible assets | 54 873.00 | 34 568.00 | 20 305.00 | 54 873.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 365 836.00 | 259 206.00 | 106 631.00 | 365 836.00 |
BX Customers and related accounts | 167 388.00 | 20.00 | 167 368.00 | 167 388.00 |
BZ Other receivables | 117 881.00 | | 117 881.00 | 117 881.00 |
CD Marketable securities | 141 264.00 | | 141 264.00 | 141 264.00 |
CF Cash and cash equivalents | 562 542.00 | | 562 542.00 | 562 542.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 1 005 343.00 | 20.00 | 1 005 323.00 | 1 005 343.00 |
CO Grand total (0 to V) | 1 371 180.00 | 259 226.00 | 1 111 954.00 | 1 371 180.00 |
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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 |
DH Retained earnings | 665 783.00 | 579 911.00 | | 665 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 535.00 | 175 873.00 | | 149 535.00 |
DL TOTAL (I) | 826 318.00 | 766 783.00 | | 826 318.00 |
DU Loans and Debts from Credit Institutions (3) | 142 186.00 | 199 342.00 | | 142 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 14.00 | | 12.00 |
DX Trade payables and related accounts | 31 475.00 | 29 498.00 | | 31 475.00 |
DY Tax and social security liabilities | 109 394.00 | 97 813.00 | | 109 394.00 |
EA Other liabilities | 2 568.00 | 7 353.00 | | 2 568.00 |
EC TOTAL (IV) | 285 636.00 | 334 020.00 | | 285 636.00 |
EE Grand total (I to V) | 1 111 954.00 | 1 100 803.00 | | 1 111 954.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | 360 330.00 | | 12 615.00 | 360 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 7 857.00 | |
I4 DECREASES Grand Total | | 7 108.00 | 365 836.00 | |
IO DECREASES Total including other intangible assets | | | 303 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 068.00 | 54 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 105.00 | | | 303 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 326.00 | | 12 615.00 | 49 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | | 7 898.00 |
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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 | 177 803.00 | 88 470.00 | 7 068.00 | 177 803.00 |
PE DEPRECIATION Total including other intangible assets | 142 280.00 | 82 358.00 | | 142 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 523.00 | 6 112.00 | 7 068.00 | 35 523.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 31 475.00 | 31 475.00 | | 31 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UT Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
UX Other trade receivables | 167 388.00 | 167 388.00 | | 167 388.00 |
VH Loans with a maturity of more than one year at origin | 142 186.00 | 53 550.00 | 88 636.00 | 142 186.00 |
VK Loans repaid during the year | 57 155.00 | | | 57 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 394.00 | 109 394.00 | | 109 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 881.00 | 117 881.00 | | 117 881.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 395.00 | 301 537.00 | 7 857.00 | 309 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 636.00 | 197 000.00 | 88 636.00 | 285 636.00 |
