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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 | 37 254.00 | 33 939.00 | 3 315.00 | 37 254.00 |
AJ Other Intangible Assets | 143 478.00 | 118 651.00 | 24 827.00 | 143 478.00 |
AT Other tangible assets | 103 972.00 | 74 408.00 | 29 563.00 | 103 972.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 683 228.00 | 226 999.00 | 456 230.00 | 683 228.00 |
BX Customers and related accounts | 98 030.00 | | 98 030.00 | 98 030.00 |
BZ Other receivables | 163 260.00 | | 163 260.00 | 163 260.00 |
CF Cash and cash equivalents | 681 780.00 | | 681 780.00 | 681 780.00 |
CH Prepaid expenses | 20 846.00 | | 20 846.00 | 20 846.00 |
CJ TOTAL (II) | 963 915.00 | | 963 915.00 | 963 915.00 |
CO Grand total (0 to V) | 1 647 144.00 | 226 999.00 | 1 420 145.00 | 1 647 144.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 398 464.00 | | 398 464.00 | 398 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 28 275.00 | 28 275.00 | | 28 275.00 |
DG Other reserves | 665 657.00 | 514 929.00 | | 665 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 093.00 | 190 729.00 | | 105 093.00 |
DL TOTAL (I) | 1 129 025.00 | 1 063 932.00 | | 1 129 025.00 |
DU Loans and Debts from Credit Institutions (3) | 29 233.00 | 59 356.00 | | 29 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 966.00 | 103 160.00 | | 88 966.00 |
DX Trade payables and related accounts | 4 948.00 | 3 511.00 | | 4 948.00 |
DY Tax and social security liabilities | 166 348.00 | 170 032.00 | | 166 348.00 |
EA Other liabilities | 1 625.00 | 7 922.00 | | 1 625.00 |
EB Prepaid income (2) | | -590.00 | | |
EC TOTAL (IV) | 291 120.00 | 343 391.00 | | 291 120.00 |
EE Grand total (I to V) | 1 420 145.00 | 1 407 324.00 | | 1 420 145.00 |
EG Accrued income and payables due within one year | 291 120.00 | 314 452.00 | | 291 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 271.00 | | 232.00 |
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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 | 680 783.00 | | 3 388.00 | 680 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 524.00 | |
I4 DECREASES Grand Total | | 943.00 | 683 228.00 | |
IO DECREASES Total including other intangible assets | | | 180 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 943.00 | 103 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 733.00 | | | 180 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 527.00 | | 3 388.00 | 101 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 524.00 | | | 398 524.00 |
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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 | 195 198.00 | 32 744.00 | 943.00 | 195 198.00 |
PE DEPRECIATION Total including other intangible assets | 137 051.00 | 15 539.00 | | 137 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 147.00 | 17 205.00 | 943.00 | 58 147.00 |
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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 | 4 948.00 | 4 948.00 | | 4 948.00 |
8C Staff and Related Accounts | 54 778.00 | 54 778.00 | | 54 778.00 |
8D Social Security and Other Social Organizations | 70 940.00 | 70 940.00 | | 70 940.00 |
8E Income Taxes | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 98 030.00 | | | 98 030.00 |
VB VAT | 1 868.00 | | | 1 868.00 |
VC Group and associates | 316.00 | | | 316.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 29 001.00 | 29 001.00 | | 29 001.00 |
VI Group and Associates | 88 966.00 | 88 966.00 | | 88 966.00 |
VJ Loans taken out during the year | 8 521.00 | | | 8 521.00 |
VK Loans repaid during the year | 38 545.00 | | | 38 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 076.00 | | | 161 076.00 |
VS Prepaid expenses | 20 846.00 | | | 20 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 196.00 | 282 196.00 | | 282 196.00 |
VW VAT | 40 475.00 | 40 475.00 | | 40 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 120.00 | 291 120.00 | | 291 120.00 |
