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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 | 18 913.00 | 18 703.00 | 210.00 | 18 913.00 |
AJ Other Intangible Assets | 341 022.00 | | 341 022.00 | 341 022.00 |
AT Other tangible assets | 130 515.00 | 79 041.00 | 51 474.00 | 130 515.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 492 051.00 | 97 744.00 | 394 307.00 | 492 051.00 |
BP Services in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
BX Customers and related accounts | 114 627.00 | 2 837.00 | 111 789.00 | 114 627.00 |
BZ Other receivables | 225 916.00 | | 225 916.00 | 225 916.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 78 468.00 | | 78 468.00 | 78 468.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 636 005.00 | 2 837.00 | 633 168.00 | 636 005.00 |
CO Grand total (0 to V) | 1 128 057.00 | 100 581.00 | 1 027 475.00 | 1 128 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 000.00 | | | 484 000.00 |
DD Legal reserve (1) | 56 633.00 | | | 56 633.00 |
DG Other reserves | 194 779.00 | | | 194 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 342.00 | | | 74 342.00 |
DL TOTAL (I) | 809 755.00 | | | 809 755.00 |
DU Loans and Debts from Credit Institutions (3) | 47 071.00 | | | 47 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 13 822.00 | | | 13 822.00 |
DY Tax and social security liabilities | 156 629.00 | | | 156 629.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 217 720.00 | | | 217 720.00 |
EE Grand total (I to V) | 1 027 475.00 | | | 1 027 475.00 |
EG Accrued income and payables due within one year | 170 649.00 | | | 170 649.00 |
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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 | 494 564.00 | | 6 752.00 | 494 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 9 265.00 | 492 051.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 359 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 740.00 | 130 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 609.00 | | 852.00 | 359 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 355.00 | | 5 900.00 | 133 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 93 485.00 | 13 524.00 | 9 265.00 | 93 485.00 |
PE DEPRECIATION Total including other intangible assets | 18 586.00 | 641.00 | 525.00 | 18 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 898.00 | 12 882.00 | 8 740.00 | 74 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 1 505.00 | 177.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 1 505.00 | 177.00 | 1 509.00 |
7C Grand total | 1 509.00 | 1 505.00 | 177.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 177.00 | |
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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 | 13 822.00 | 13 822.00 | | 13 822.00 |
8C Staff and Related Accounts | 82 135.00 | 82 135.00 | | 82 135.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 110 188.00 | | | 110 188.00 |
VA Doubtful or disputed receivables | 4 438.00 | | | 4 438.00 |
VB VAT | 2 235.00 | | | 2 235.00 |
VC Group and associates | 216 785.00 | | | 216 785.00 |
VH Loans with a maturity of more than one year at origin | 47 071.00 | | | 47 071.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 18 332.00 | | | 18 332.00 |
VP Miscellaneous | 2 823.00 | | | 2 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 072.00 | | | 4 072.00 |
VS Prepaid expenses | 5 494.00 | | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 637.00 | 346 037.00 | 1 600.00 | 347 637.00 |
VW VAT | 37 353.00 | 37 353.00 | | 37 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 720.00 | 170 649.00 | | 217 720.00 |
