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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AH Goodwill | 178 411.00 | | 178 411.00 | 178 411.00 |
AT Other tangible assets | 150 014.00 | 100 103.00 | 49 912.00 | 150 014.00 |
BH Other financial assets | 32 391.00 | | 32 391.00 | 32 391.00 |
BJ TOTAL (I) | 372 361.00 | 111 648.00 | 260 713.00 | 372 361.00 |
BX Customers and related accounts | 4 545.00 | | 4 545.00 | 4 545.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 906 275.00 | | 906 275.00 | 906 275.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 920 801.00 | | 920 801.00 | 920 801.00 |
CO Grand total (0 to V) | 1 293 162.00 | 111 648.00 | 1 181 514.00 | 1 293 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 742 570.00 | 648 970.00 | | 742 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 001.00 | 93 600.00 | | 110 001.00 |
DL TOTAL (I) | 872 694.00 | 762 694.00 | | 872 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 27 445.00 | 10 516.00 | | 27 445.00 |
DY Tax and social security liabilities | 122 136.00 | 113 311.00 | | 122 136.00 |
EA Other liabilities | 159 211.00 | 188 582.00 | | 159 211.00 |
EC TOTAL (IV) | 308 820.00 | 312 437.00 | | 308 820.00 |
EE Grand total (I to V) | 1 181 514.00 | 1 075 131.00 | | 1 181 514.00 |
EG Accrued income and payables due within one year | 308 820.00 | 312 437.00 | | 308 820.00 |
EI Including equity loans | 28.00 | | | 28.00 |
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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 | 354 326.00 | | 22 324.00 | 354 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 32 391.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 372 361.00 | |
IO DECREASES Total including other intangible assets | | | 189 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | 16 516.00 | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 214.00 | | 5 800.00 | 144 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 672.00 | | 8.00 | 36 672.00 |
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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 | 94 215.00 | 17 432.00 | | 94 215.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 670.00 | 17 432.00 | | 82 670.00 |
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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 | 27 445.00 | 27 445.00 | | 27 445.00 |
8C Staff and Related Accounts | 54 800.00 | 54 800.00 | | 54 800.00 |
8D Social Security and Other Social Organizations | 40 970.00 | 40 970.00 | | 40 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 211.00 | 159 211.00 | | 159 211.00 |
UT Other financial assets | 32 391.00 | | 32 391.00 | 32 391.00 |
UX Other trade receivables | 4 545.00 | 4 545.00 | | 4 545.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VM Income taxes | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 917.00 | 14 527.00 | 32 391.00 | 46 917.00 |
VW VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 820.00 | 308 820.00 | | 308 820.00 |
