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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 | 152 120.00 | 152 120.00 | | 152 120.00 |
AN Land | 1 502.00 | | 1 502.00 | 1 502.00 |
AP Buildings | 29 423.00 | 21 173.00 | 8 250.00 | 29 423.00 |
AT Other tangible assets | 190 287.00 | 164 659.00 | 25 628.00 | 190 287.00 |
BD Other fixed assets | 3 811.00 | 3 683.00 | 128.00 | 3 811.00 |
BH Other financial assets | 2 649 725.00 | | 2 649 725.00 | 2 649 725.00 |
BJ TOTAL (I) | 3 026 869.00 | 341 635.00 | 2 685 234.00 | 3 026 869.00 |
BX Customers and related accounts | 414 943.00 | | 414 943.00 | 414 943.00 |
BZ Other receivables | 61 222.00 | | 61 222.00 | 61 222.00 |
CF Cash and cash equivalents | 2 691 851.00 | | 2 691 851.00 | 2 691 851.00 |
CH Prepaid expenses | 13 007.00 | | 13 007.00 | 13 007.00 |
CJ TOTAL (II) | 3 181 022.00 | | 3 181 022.00 | 3 181 022.00 |
CO Grand total (0 to V) | 6 207 891.00 | 341 635.00 | 5 866 256.00 | 6 207 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 2 256 313.00 | 2 190 623.00 | | 2 256 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 156.00 | 65 690.00 | | 228 156.00 |
DL TOTAL (I) | 3 804 469.00 | 3 576 313.00 | | 3 804 469.00 |
DP Provisions for Risks | 586 984.00 | 586 984.00 | | 586 984.00 |
DQ Provisions for Expenses | 81 418.00 | 76 996.00 | | 81 418.00 |
DR TOTAL (IV) | 668 402.00 | 663 980.00 | | 668 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | 12 238.00 | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 945.00 | 41 945.00 | | 41 945.00 |
DX Trade payables and related accounts | 117 490.00 | 65 311.00 | | 117 490.00 |
DY Tax and social security liabilities | 538 034.00 | 366 489.00 | | 538 034.00 |
EA Other liabilities | 673 586.00 | 381 677.00 | | 673 586.00 |
EB Prepaid income (2) | 21 164.00 | 42 737.00 | | 21 164.00 |
EC TOTAL (IV) | 1 393 386.00 | 910 399.00 | | 1 393 386.00 |
EE Grand total (I to V) | 5 866 257.00 | 5 150 692.00 | | 5 866 257.00 |
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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 | 3 020 269.00 | | 6 600.00 | 3 020 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 537.00 | |
I4 DECREASES Grand Total | | | 3 026 869.00 | |
IO DECREASES Total including other intangible assets | | | 152 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 120.00 | | | 152 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 612.00 | | 3 600.00 | 217 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650 537.00 | | 3 000.00 | 2 650 537.00 |
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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 | 322 300.00 | 15 652.00 | | 322 300.00 |
PE DEPRECIATION Total including other intangible assets | 152 120.00 | | | 152 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 180.00 | 15 652.00 | | 170 180.00 |
