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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 | 35 854.00 | 29 318.00 | 6 536.00 | 35 854.00 |
AT Other tangible assets | 79 914.00 | 49 538.00 | 30 376.00 | 79 914.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 121 019.00 | 78 856.00 | 42 163.00 | 121 019.00 |
BX Customers and related accounts | 263 237.00 | 13 278.00 | 249 958.00 | 263 237.00 |
BZ Other receivables | 33 491.00 | | 33 491.00 | 33 491.00 |
CD Marketable securities | 311 360.00 | | 311 360.00 | 311 360.00 |
CF Cash and cash equivalents | 510 740.00 | | 510 740.00 | 510 740.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 1 127 224.00 | 13 278.00 | 1 113 946.00 | 1 127 224.00 |
CO Grand total (0 to V) | 1 248 244.00 | 92 135.00 | 1 156 109.00 | 1 248 244.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 762 070.00 | 731 810.00 | | 762 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 801.00 | 30 259.00 | | 96 801.00 |
DL TOTAL (I) | 900 121.00 | 803 320.00 | | 900 121.00 |
DP Provisions for Risks | 4 260.00 | | | 4 260.00 |
DQ Provisions for Expenses | 1 505.00 | | | 1 505.00 |
DR TOTAL (IV) | 5 765.00 | | | 5 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 368.00 | | | 4 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 895.00 | 9 937.00 | | 10 895.00 |
DX Trade payables and related accounts | 44 924.00 | 22 394.00 | | 44 924.00 |
DY Tax and social security liabilities | 185 671.00 | 145 818.00 | | 185 671.00 |
DZ Fixed asset liabilities and related accounts | | 9 300.00 | | |
EA Other liabilities | 4 362.00 | 4 853.00 | | 4 362.00 |
EC TOTAL (IV) | 250 222.00 | 192 303.00 | | 250 222.00 |
EE Grand total (I to V) | 1 156 109.00 | 995 623.00 | | 1 156 109.00 |
EG Accrued income and payables due within one year | 247 209.00 | 192 303.00 | | 247 209.00 |
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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 | 112 874.00 | | 8 145.00 | 112 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 121 020.00 | |
IO DECREASES Total including other intangible assets | | | 35 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 323.00 | | 1 532.00 | 34 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 301.00 | | 6 614.00 | 73 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 65 505.00 | 13 351.00 | | 65 505.00 |
PE DEPRECIATION Total including other intangible assets | 22 250.00 | 7 068.00 | | 22 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 255.00 | 6 283.00 | | 43 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 765.00 | | |
6T Receivables | 10 404.00 | 2 875.00 | | 10 404.00 |
7B Total provisions for depreciation | 10 404.00 | 2 875.00 | | 10 404.00 |
7C Grand total | 10 404.00 | 8 640.00 | | 10 404.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | | |
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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 | 44 924.00 | 44 924.00 | | 44 924.00 |
8C Staff and Related Accounts | 76 512.00 | 76 512.00 | | 76 512.00 |
8D Social Security and Other Social Organizations | 48 966.00 | 48 966.00 | | 48 966.00 |
8E Income Taxes | 4 597.00 | 4 597.00 | | 4 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 246 575.00 | | | 246 575.00 |
VA Doubtful or disputed receivables | 16 662.00 | | | 16 662.00 |
VB VAT | 7 247.00 | | | 7 247.00 |
VH Loans with a maturity of more than one year at origin | 4 368.00 | 1 355.00 | 3 013.00 | 4 368.00 |
VI Group and Associates | 10 895.00 | 10 895.00 | | 10 895.00 |
VJ Loans taken out during the year | 6 185.00 | | | 6 185.00 |
VK Loans repaid during the year | 1 817.00 | | | 1 817.00 |
VM Income taxes | 5 911.00 | | | 5 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 334.00 | | | 20 334.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 374.00 | 308 374.00 | | 308 374.00 |
VW VAT | 55 466.00 | 55 466.00 | | 55 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 223.00 | 247 210.00 | 3 013.00 | 250 223.00 |
