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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 4 726.00 | | 4 726.00 | 4 726.00 |
AT Other tangible assets | 81 857.00 | 67 608.00 | 14 249.00 | 81 857.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 88 983.00 | 68 370.00 | 20 613.00 | 88 983.00 |
BL Raw materials, supplies | 3 220.00 | | 3 220.00 | 3 220.00 |
BP Services in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 244 072.00 | | 244 072.00 | 244 072.00 |
BZ Other receivables | 30 535.00 | | 30 535.00 | 30 535.00 |
CF Cash and cash equivalents | 1 073 534.00 | | 1 073 534.00 | 1 073 534.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 1 355 835.00 | | 1 355 835.00 | 1 355 835.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 444 818.00 | 68 370.00 | 1 376 448.00 | 1 444 818.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 817 725.00 | 743 676.00 | | 817 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 255.00 | 74 049.00 | | 54 255.00 |
DL TOTAL (I) | 880 364.00 | 826 109.00 | | 880 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 007.00 | 204 011.00 | | 206 007.00 |
DX Trade payables and related accounts | 173 957.00 | 228 871.00 | | 173 957.00 |
DY Tax and social security liabilities | 108 497.00 | 117 838.00 | | 108 497.00 |
EA Other liabilities | 7 624.00 | 3 421.00 | | 7 624.00 |
EC TOTAL (IV) | 496 084.00 | 554 141.00 | | 496 084.00 |
EE Grand total (I to V) | 1 376 448.00 | 1 380 250.00 | | 1 376 448.00 |
EG Accrued income and payables due within one year | 496 084.00 | 554 141.00 | | 496 084.00 |
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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 | 86 289.00 | | 2 694.00 | 86 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 88 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488.00 | | | 5 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 163.00 | | 2 694.00 | 79 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 60 803.00 | 7 567.00 | | 60 803.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 041.00 | 7 567.00 | | 60 041.00 |
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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 | 173 957.00 | 173 957.00 | | 173 957.00 |
8D Social Security and Other Social Organizations | 50 811.00 | 50 811.00 | | 50 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 244 072.00 | | | 244 072.00 |
VB VAT | 11 470.00 | | | 11 470.00 |
VI Group and Associates | 206 007.00 | 206 007.00 | | 206 007.00 |
VM Income taxes | 14 263.00 | | | 14 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | | | 4 802.00 |
VS Prepaid expenses | 1 594.00 | | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 838.00 | 277 838.00 | 1 637.00 | 277 838.00 |
VW VAT | 57 589.00 | 57 589.00 | | 57 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 084.00 | 496 084.00 | | 496 084.00 |
