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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 | | | | |
AH Goodwill | 590 100.00 | | 590 100.00 | 590 100.00 |
AJ Other Intangible Assets | 540 000.00 | 159 825.00 | 380 175.00 | 540 000.00 |
AT Other tangible assets | 197 030.00 | 72 314.00 | 124 716.00 | 197 030.00 |
BH Other financial assets | 28 050.00 | | 28 050.00 | 28 050.00 |
BJ TOTAL (I) | 1 355 180.00 | 232 139.00 | 1 123 041.00 | 1 355 180.00 |
BX Customers and related accounts | 15 076.00 | | 15 076.00 | 15 076.00 |
BZ Other receivables | 18 218.00 | | 18 218.00 | 18 218.00 |
CD Marketable securities | 200 493.00 | | 200 493.00 | 200 493.00 |
CF Cash and cash equivalents | 6 239 069.00 | | 6 239 069.00 | 6 239 069.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 6 477 187.00 | | 6 477 187.00 | 6 477 187.00 |
CO Grand total (0 to V) | 7 832 367.00 | 232 139.00 | 7 600 228.00 | 7 832 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 40 000.00 | | 360 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 180.00 | 181 299.00 | | 4 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 685.00 | 142 881.00 | | 162 685.00 |
DL TOTAL (I) | 530 865.00 | 368 180.00 | | 530 865.00 |
DU Loans and Debts from Credit Institutions (3) | 866 115.00 | 894 411.00 | | 866 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | 4 214.00 | | 7 177.00 |
DX Trade payables and related accounts | 3 019.00 | 5 854.00 | | 3 019.00 |
DY Tax and social security liabilities | 56 568.00 | 59 638.00 | | 56 568.00 |
EA Other liabilities | 6 136 484.00 | 3 430 985.00 | | 6 136 484.00 |
EC TOTAL (IV) | 7 069 363.00 | 4 395 102.00 | | 7 069 363.00 |
EE Grand total (I to V) | 7 600 228.00 | 4 763 282.00 | | 7 600 228.00 |
EG Accrued income and payables due within one year | 6 315 112.00 | 3 597 734.00 | | 6 315 112.00 |
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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 | 1 329 532.00 | | 75 270.00 | 1 329 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 050.00 | |
I4 DECREASES Grand Total | | 49 622.00 | 1 355 180.00 | |
IO DECREASES Total including other intangible assets | | 5 401.00 | 1 130 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 221.00 | 197 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 501.00 | | | 1 135 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 981.00 | | 75 270.00 | 165 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 224 566.00 | 52 424.00 | 44 852.00 | 224 566.00 |
PE DEPRECIATION Total including other intangible assets | 138 194.00 | 27 032.00 | 5 401.00 | 138 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 372.00 | 25 393.00 | 39 451.00 | 86 372.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 19 720.00 | 19 720.00 | | 19 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 28 050.00 | | | 28 050.00 |
UX Other trade receivables | 15 076.00 | | | 15 076.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 866 115.00 | 111 864.00 | 425 307.00 | 866 115.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 103 178.00 | | | 103 178.00 |
VM Income taxes | 15 166.00 | | | 15 166.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 101.00 | 3 101.00 | | 3 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728.00 | | | 728.00 |
VS Prepaid expenses | 4 331.00 | | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 675.00 | 37 625.00 | 28 050.00 | 65 675.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 695.00 | 179 444.00 | 425 307.00 | 933 695.00 |
