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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 | 17 122.00 | 16 777.00 | 345.00 | 17 122.00 |
AJ Other Intangible Assets | 518 368.00 | 131 868.00 | 386 500.00 | 518 368.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 14 651.00 | 849.00 | 15 500.00 |
AT Other tangible assets | 545 303.00 | 306 528.00 | 238 775.00 | 545 303.00 |
BJ TOTAL (I) | 1 403 318.00 | 469 824.00 | 933 494.00 | 1 403 318.00 |
BX Customers and related accounts | 85 675.00 | | 85 675.00 | 85 675.00 |
BZ Other receivables | 198 529.00 | | 198 529.00 | 198 529.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 087 262.00 | | 1 087 262.00 | 1 087 262.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 474 070.00 | | 1 474 070.00 | 1 474 070.00 |
CO Grand total (0 to V) | 2 877 388.00 | 469 824.00 | 2 407 564.00 | 2 877 388.00 |
CU Other investments | 307 026.00 | | 307 026.00 | 307 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 163.00 | 160 163.00 | | 160 163.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 336 608.00 | 1 256 226.00 | | 1 336 608.00 |
DH Retained earnings | | -1 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 412.00 | 160 543.00 | | 90 412.00 |
DL TOTAL (I) | 1 603 199.00 | 1 591 582.00 | | 1 603 199.00 |
DU Loans and Debts from Credit Institutions (3) | 548 103.00 | 663 923.00 | | 548 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 908.00 | 15 484.00 | | 15 908.00 |
DX Trade payables and related accounts | 29 893.00 | 25 500.00 | | 29 893.00 |
DY Tax and social security liabilities | 203 731.00 | 147 715.00 | | 203 731.00 |
DZ Fixed asset liabilities and related accounts | | 419.00 | | |
EA Other liabilities | 6 730.00 | 1 162.00 | | 6 730.00 |
EC TOTAL (IV) | 804 365.00 | 854 202.00 | | 804 365.00 |
EE Grand total (I to V) | 2 407 564.00 | 2 445 784.00 | | 2 407 564.00 |
EG Accrued income and payables due within one year | 357 680.00 | 306 793.00 | | 357 680.00 |
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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 | 1 401 488.00 | | 3 651.00 | 1 401 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 026.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 1 403 318.00 | |
IO DECREASES Total including other intangible assets | | | 535 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 560 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 490.00 | | | 535 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 973.00 | | 3 651.00 | 558 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 026.00 | | | 307 026.00 |
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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 | 376 080.00 | 95 565.00 | 1 820.00 | 376 080.00 |
PE DEPRECIATION Total including other intangible assets | 118 038.00 | 30 607.00 | | 118 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 042.00 | 64 958.00 | 1 820.00 | 258 042.00 |
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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 | 29 893.00 | 29 893.00 | | 29 893.00 |
8C Staff and Related Accounts | 94 883.00 | 94 883.00 | | 94 883.00 |
8D Social Security and Other Social Organizations | 69 510.00 | 69 510.00 | | 69 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730.00 | 6 730.00 | | 6 730.00 |
UX Other trade receivables | 85 675.00 | 85 675.00 | | 85 675.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VC Group and associates | 146 674.00 | 146 674.00 | | 146 674.00 |
VG Loans with a maturity of up to one year at origin | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 547 410.00 | 100 724.00 | 246 122.00 | 547 410.00 |
VI Group and Associates | 15 908.00 | 15 908.00 | | 15 908.00 |
VK Loans repaid during the year | 115 651.00 | | | 115 651.00 |
VM Income taxes | 44 815.00 | 44 815.00 | | 44 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 107.00 | 12 107.00 | | 12 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 808.00 | 286 808.00 | | 286 808.00 |
VW VAT | 27 230.00 | 27 230.00 | | 27 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 365.00 | 357 680.00 | 246 122.00 | 804 365.00 |
