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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 | 11 360.00 | 11 360.00 | | 11 360.00 |
AT Other tangible assets | 87 884.00 | 67 819.00 | 20 064.00 | 87 884.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 137 228.00 | 79 179.00 | 58 049.00 | 137 228.00 |
BX Customers and related accounts | 159 562.00 | 17 108.00 | 142 454.00 | 159 562.00 |
BZ Other receivables | 32 827.00 | | 32 827.00 | 32 827.00 |
CF Cash and cash equivalents | 688 686.00 | | 688 686.00 | 688 686.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 882 586.00 | 17 108.00 | 865 477.00 | 882 586.00 |
CO Grand total (0 to V) | 1 019 814.00 | 96 288.00 | 923 526.00 | 1 019 814.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 29 985.00 | | 29 985.00 | 29 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 836.00 | 352 651.00 | | 310 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 302.00 | 76 310.00 | | 135 302.00 |
DL TOTAL (I) | 454 137.00 | 436 961.00 | | 454 137.00 |
DS Convertible Bond Issues | 667.00 | 809.00 | | 667.00 |
DU Loans and Debts from Credit Institutions (3) | 125 180.00 | 180 420.00 | | 125 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 238.00 | 112 970.00 | | 131 238.00 |
DX Trade payables and related accounts | 49 120.00 | 27 904.00 | | 49 120.00 |
DY Tax and social security liabilities | 95 732.00 | 109 831.00 | | 95 732.00 |
EA Other liabilities | 67 452.00 | 57 320.00 | | 67 452.00 |
EC TOTAL (IV) | 469 389.00 | 489 253.00 | | 469 389.00 |
EE Grand total (I to V) | 923 526.00 | 926 214.00 | | 923 526.00 |
EG Accrued income and payables due within one year | 400 310.00 | 364 073.00 | | 400 310.00 |
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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 | 140 302.00 | | 16 727.00 | 140 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 800.00 | 37 985.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 137 228.00 | |
IO DECREASES Total including other intangible assets | | | 11 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 157.00 | | 16 727.00 | 71 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 785.00 | | | 57 785.00 |
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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 | 66 735.00 | 12 445.00 | | 66 735.00 |
PE DEPRECIATION Total including other intangible assets | 11 360.00 | | | 11 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 375.00 | 12 445.00 | | 55 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 711.00 | 2 398.00 | | 14 711.00 |
7B Total provisions for depreciation | 14 711.00 | 2 398.00 | | 14 711.00 |
7C Grand total | 14 711.00 | 2 398.00 | | 14 711.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 49 120.00 | 49 120.00 | | 49 120.00 |
8C Staff and Related Accounts | 24 486.00 | 24 486.00 | | 24 486.00 |
8D Social Security and Other Social Organizations | 46 557.00 | 46 557.00 | | 46 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 452.00 | 67 452.00 | | 67 452.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 118 502.00 | | | 118 502.00 |
VA Doubtful or disputed receivables | 41 060.00 | | | 41 060.00 |
VB VAT | 15 299.00 | | | 15 299.00 |
VH Loans with a maturity of more than one year at origin | 125 180.00 | 56 101.00 | 69 079.00 | 125 180.00 |
VI Group and Associates | 131 238.00 | 131 238.00 | | 131 238.00 |
VJ Loans taken out during the year | 3 030.00 | | | 3 030.00 |
VK Loans repaid during the year | 58 269.00 | | | 58 269.00 |
VM Income taxes | 509.00 | | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 851.00 | 3 851.00 | | 3 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 019.00 | | | 17 019.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 899.00 | 201 899.00 | | 201 899.00 |
VW VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 389.00 | 400 310.00 | 69 079.00 | 469 389.00 |
