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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 | 17 965.00 | 17 965.00 | | 17 965.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 89 535.00 | 67 265.00 | 22 271.00 | 89 535.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 117 500.00 | 85 229.00 | 32 271.00 | 117 500.00 |
BX Customers and related accounts | 59 306.00 | 800.00 | 58 506.00 | 59 306.00 |
BZ Other receivables | 34 483.00 | | 34 483.00 | 34 483.00 |
CD Marketable securities | 271 966.00 | | 271 966.00 | 271 966.00 |
CF Cash and cash equivalents | 11 749.00 | | 11 749.00 | 11 749.00 |
CH Prepaid expenses | 11 741.00 | | 11 741.00 | 11 741.00 |
CJ TOTAL (II) | 389 245.00 | 800.00 | 388 445.00 | 389 245.00 |
CO Grand total (0 to V) | 506 745.00 | 86 029.00 | 420 716.00 | 506 745.00 |
CP Shares due in less than one year | 6 341.00 | | | 6 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 177 985.00 | 171 788.00 | | 177 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 072.00 | 26 197.00 | | 38 072.00 |
DL TOTAL (I) | 224 307.00 | 206 235.00 | | 224 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 638.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | | | 6 741.00 |
DX Trade payables and related accounts | 42 820.00 | 249 203.00 | | 42 820.00 |
DY Tax and social security liabilities | 80 705.00 | 120 641.00 | | 80 705.00 |
EA Other liabilities | 66 143.00 | 2 280.00 | | 66 143.00 |
EB Prepaid income (2) | | 11 075.00 | | |
EC TOTAL (IV) | 196 409.00 | 401 837.00 | | 196 409.00 |
EE Grand total (I to V) | 420 716.00 | 608 072.00 | | 420 716.00 |
EG Accrued income and payables due within one year | 196 409.00 | 401 837.00 | | 196 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 683.00 | | |
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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 | 186 860.00 | | 1 781.00 | 186 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 341.00 | | |
I4 DECREASES Grand Total | | 71 141.00 | 117 500.00 | |
IO DECREASES Total including other intangible assets | | 64 800.00 | 27 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 765.00 | | | 92 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 754.00 | | 1 781.00 | 87 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 341.00 | | | 6 341.00 |
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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 | 69 269.00 | 15 960.00 | | 69 269.00 |
PE DEPRECIATION Total including other intangible assets | 16 073.00 | 1 892.00 | | 16 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 197.00 | 14 068.00 | | 53 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 196.00 | | 10 396.00 | 11 196.00 |
7B Total provisions for depreciation | 11 196.00 | | 10 396.00 | 11 196.00 |
7C Grand total | 11 196.00 | 800.00 | 10 396.00 | 11 196.00 |
UE of which provisions and reversals: - Operating | | | 10 396.00 | |
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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 | 42 820.00 | 42 820.00 | | 42 820.00 |
8C Staff and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 143.00 | 66 143.00 | | 66 143.00 |
UX Other trade receivables | 58 346.00 | 58 346.00 | | 58 346.00 |
VA Doubtful or disputed receivables | 960.00 | 960.00 | | 960.00 |
VB VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VK Loans repaid during the year | 9 954.00 | | | 9 954.00 |
VM Income taxes | 12 985.00 | 12 985.00 | | 12 985.00 |
VP Miscellaneous | 9 456.00 | 9 456.00 | | 9 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VS Prepaid expenses | 11 741.00 | 11 741.00 | | 11 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 530.00 | 105 530.00 | | 105 530.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 409.00 | 196 409.00 | | 196 409.00 |
