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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 912.00 | | 163 912.00 | 163 912.00 |
AR Technical installations, industrial equipment and tools | 11 083.00 | 9 840.00 | 1 243.00 | 11 083.00 |
AT Other tangible assets | 230 413.00 | 214 115.00 | 16 299.00 | 230 413.00 |
BH Other financial assets | 2 946.00 | | 2 946.00 | 2 946.00 |
BJ TOTAL (I) | 408 401.00 | 223 954.00 | 184 446.00 | 408 401.00 |
BX Customers and related accounts | 15 455.00 | | 15 455.00 | 15 455.00 |
BZ Other receivables | 34 374.00 | | 34 374.00 | 34 374.00 |
CD Marketable securities | 147 408.00 | | 147 408.00 | 147 408.00 |
CF Cash and cash equivalents | 337 907.00 | | 337 907.00 | 337 907.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 540 289.00 | | 540 289.00 | 540 289.00 |
CO Grand total (0 to V) | 948 690.00 | 223 954.00 | 724 736.00 | 948 690.00 |
CP Shares due in less than one year | 2 946.00 | | | 2 946.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 452 468.00 | 423 990.00 | | 452 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 889.00 | 28 478.00 | | 67 889.00 |
DL TOTAL (I) | 528 742.00 | 460 853.00 | | 528 742.00 |
DU Loans and Debts from Credit Institutions (3) | 58 909.00 | 94 167.00 | | 58 909.00 |
DX Trade payables and related accounts | 18 366.00 | 15 337.00 | | 18 366.00 |
DY Tax and social security liabilities | 118 719.00 | 99 362.00 | | 118 719.00 |
EC TOTAL (IV) | 195 994.00 | 208 866.00 | | 195 994.00 |
EE Grand total (I to V) | 724 736.00 | 669 719.00 | | 724 736.00 |
EG Accrued income and payables due within one year | 162 481.00 | 149 995.00 | | 162 481.00 |
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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 | 408 483.00 | | 1 517.00 | 408 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 992.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 408 401.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 163 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 512.00 | | | 165 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 014.00 | | 1 482.00 | 240 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 957.00 | | 35.00 | 2 957.00 |
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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 | 200 848.00 | 24 706.00 | 1 600.00 | 200 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | 1 600.00 | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 248.00 | 24 706.00 | | 199 248.00 |
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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 | 18 366.00 | 18 366.00 | | 18 366.00 |
8C Staff and Related Accounts | 69 522.00 | 69 522.00 | | 69 522.00 |
8D Social Security and Other Social Organizations | 43 195.00 | 43 195.00 | | 43 195.00 |
UT Other financial assets | 2 946.00 | 2 946.00 | | 2 946.00 |
UX Other trade receivables | 15 455.00 | 15 455.00 | | 15 455.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 58 871.00 | 25 358.00 | 33 512.00 | 58 871.00 |
VK Loans repaid during the year | 35 236.00 | | | 35 236.00 |
VM Income taxes | 18 440.00 | 18 440.00 | | 18 440.00 |
VP Miscellaneous | 12 163.00 | 12 163.00 | | 12 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 921.00 | 57 921.00 | | 57 921.00 |
VW VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 993.00 | 162 481.00 | 33 512.00 | 195 993.00 |
