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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 | 32 524.00 | 23 095.00 | 9 429.00 | 32 524.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 360.00 | 4 455.00 | 904.00 | 5 360.00 |
AT Other tangible assets | 370 546.00 | 255 100.00 | 115 446.00 | 370 546.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 509 464.00 | 282 650.00 | 226 814.00 | 509 464.00 |
BX Customers and related accounts | 301 296.00 | 27 315.00 | 273 980.00 | 301 296.00 |
BZ Other receivables | 5 297.00 | | 5 297.00 | 5 297.00 |
CD Marketable securities | 814 037.00 | | 814 037.00 | 814 037.00 |
CF Cash and cash equivalents | 334 572.00 | | 334 572.00 | 334 572.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 1 456 318.00 | 27 315.00 | 1 429 002.00 | 1 456 318.00 |
CO Grand total (0 to V) | 1 965 782.00 | 309 965.00 | 1 655 816.00 | 1 965 782.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 035 189.00 | 1 006 251.00 | | 1 035 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 263.00 | 228 938.00 | | 303 263.00 |
DL TOTAL (I) | 1 349 402.00 | 1 246 139.00 | | 1 349 402.00 |
DU Loans and Debts from Credit Institutions (3) | 23 386.00 | 43 328.00 | | 23 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 148.00 | 49 149.00 | | 49 148.00 |
DX Trade payables and related accounts | 45 111.00 | 87 773.00 | | 45 111.00 |
DY Tax and social security liabilities | 186 849.00 | 164 780.00 | | 186 849.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 306 414.00 | 345 031.00 | | 306 414.00 |
EE Grand total (I to V) | 1 655 816.00 | 1 591 170.00 | | 1 655 816.00 |
EG Accrued income and payables due within one year | 300 355.00 | 321 668.00 | | 300 355.00 |
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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 | 477 424.00 | | 32 040.00 | 477 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 509 464.00 | |
IO DECREASES Total including other intangible assets | | | 132 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 989.00 | | 9 535.00 | 122 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 401.00 | | 22 505.00 | 353 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 243 137.00 | 39 513.00 | | 243 137.00 |
PE DEPRECIATION Total including other intangible assets | 18 821.00 | 4 274.00 | | 18 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 316.00 | 35 239.00 | | 224 316.00 |
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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 | 45 111.00 | 45 111.00 | | 45 111.00 |
8C Staff and Related Accounts | 48 779.00 | 48 779.00 | | 48 779.00 |
8D Social Security and Other Social Organizations | 32 660.00 | 32 660.00 | | 32 660.00 |
8E Income Taxes | 18 740.00 | 18 740.00 | | 18 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 268 615.00 | | | 268 615.00 |
VA Doubtful or disputed receivables | 32 681.00 | | | 32 681.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 23 386.00 | 17 327.00 | 6 059.00 | 23 386.00 |
VI Group and Associates | 49 148.00 | 49 148.00 | | 49 148.00 |
VK Loans repaid during the year | 19 309.00 | | | 19 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | | | 1 665.00 |
VS Prepaid expenses | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 709.00 | 307 709.00 | | 307 709.00 |
VW VAT | 82 478.00 | 82 478.00 | | 82 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 414.00 | 300 355.00 | 6 059.00 | 306 414.00 |
