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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 | 5 464.00 | 5 464.00 | | 5 464.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 76 182.00 | 69 661.00 | 6 520.00 | 76 182.00 |
BJ TOTAL (I) | 89 368.00 | 75 126.00 | 14 243.00 | 89 368.00 |
BX Customers and related accounts | 122 629.00 | 2 771.00 | 119 858.00 | 122 629.00 |
BZ Other receivables | 241 803.00 | | 241 803.00 | 241 803.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 348 510.00 | | 348 510.00 | 348 510.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 925 251.00 | 2 771.00 | 922 480.00 | 925 251.00 |
CO Grand total (0 to V) | 1 014 619.00 | 77 896.00 | 936 723.00 | 1 014 619.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 753 241.00 | 669 756.00 | | 753 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 690.00 | 83 486.00 | | 76 690.00 |
DL TOTAL (I) | 838 732.00 | 762 041.00 | | 838 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 5 336.00 | | 4 982.00 |
DX Trade payables and related accounts | 10 634.00 | 12 154.00 | | 10 634.00 |
DY Tax and social security liabilities | 69 439.00 | 106 104.00 | | 69 439.00 |
EA Other liabilities | 12 936.00 | 4 500.00 | | 12 936.00 |
EB Prepaid income (2) | | 23 800.00 | | |
EC TOTAL (IV) | 97 991.00 | 151 894.00 | | 97 991.00 |
EE Grand total (I to V) | 936 723.00 | 913 935.00 | | 936 723.00 |
EI Including equity loans | 4 982.00 | | | 4 982.00 |
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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 | 87 820.00 | | 1 549.00 | 87 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 89 368.00 | |
IO DECREASES Total including other intangible assets | | | 13 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 087.00 | | | 13 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 633.00 | | 1 549.00 | 74 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 69 923.00 | 5 203.00 | | 69 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 464.00 | | | 5 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 459.00 | 5 203.00 | | 64 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 883.00 | | 16 112.00 | 18 883.00 |
7B Total provisions for depreciation | 18 883.00 | | 16 112.00 | 18 883.00 |
7C Grand total | 18 883.00 | | 16 112.00 | 18 883.00 |
UE of which provisions and reversals: - Operating | | | 16 112.00 | |
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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 | 10 634.00 | 10 634.00 | | 10 634.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 33 745.00 | 33 745.00 | | 33 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 936.00 | 12 936.00 | | 12 936.00 |
UX Other trade receivables | 119 305.00 | | | 119 305.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 433.00 | | | 433.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VM Income taxes | 8 951.00 | | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 420.00 | | | 232 420.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 741.00 | 366 741.00 | | 366 741.00 |
VW VAT | 28 692.00 | 28 692.00 | | 28 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 991.00 | 97 991.00 | | 97 991.00 |
