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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 | 2 428.00 | 744.00 | 1 683.00 | 2 428.00 |
AT Other tangible assets | 6 812.00 | 2 462.00 | 4 350.00 | 6 812.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 447 696.00 | 3 207.00 | 444 489.00 | 447 696.00 |
BX Customers and related accounts | 68 864.00 | | 68 864.00 | 68 864.00 |
BZ Other receivables | 783 539.00 | | 783 539.00 | 783 539.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 323 364.00 | | 1 323 364.00 | 1 323 364.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 2 781 320.00 | | 2 781 320.00 | 2 781 320.00 |
CO Grand total (0 to V) | 3 229 016.00 | 3 207.00 | 3 225 810.00 | 3 229 016.00 |
CU Other investments | 438 436.00 | | 438 436.00 | 438 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 95 800.00 | | | 95 800.00 |
DD Legal reserve (1) | 35 072.00 | | | 35 072.00 |
DG Other reserves | 550 468.00 | | | 550 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 591.00 | | | 1 515 591.00 |
DK Regulated provisions | 553.00 | | | 553.00 |
DL TOTAL (I) | 3 037 484.00 | | | 3 037 484.00 |
DU Loans and Debts from Credit Institutions (3) | 78 061.00 | | | 78 061.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 58 246.00 | | | 58 246.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 188 325.00 | | | 188 325.00 |
EE Grand total (I to V) | 3 225 810.00 | | | 3 225 810.00 |
EG Accrued income and payables due within one year | 122 569.00 | | | 122 569.00 |
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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 | 484 167.00 | | 8 529.00 | 484 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 438 456.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 447 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712.00 | | 5 100.00 | 1 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 455.00 | | 1 001.00 | 482 455.00 |
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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 | 1 302.00 | 1 904.00 | | 1 302.00 |
PE DEPRECIATION Total including other intangible assets | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302.00 | 1 160.00 | | 1 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553.00 | | | 553.00 |
7C Grand total | 553.00 | | | 553.00 |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8C Staff and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8D Social Security and Other Social Organizations | 31 834.00 | 31 834.00 | | 31 834.00 |
8E Income Taxes | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 68 864.00 | 68 864.00 | | 68 864.00 |
VB VAT | 2 492.00 | 2 492.00 | | 2 492.00 |
VC Group and associates | 776 780.00 | 776 780.00 | | 776 780.00 |
VH Loans with a maturity of more than one year at origin | 78 061.00 | 12 304.00 | 50 436.00 | 78 061.00 |
VK Loans repaid during the year | 12 136.00 | | | 12 136.00 |
VM Income taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 976.00 | 857 956.00 | 20.00 | 857 976.00 |
VW VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 325.00 | 122 569.00 | 50 436.00 | 188 325.00 |
