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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 | 24 073.00 | 23 844.00 | 229.00 | 24 073.00 |
AJ Other Intangible Assets | 179 828.00 | | 179 828.00 | 179 828.00 |
AR Technical installations, industrial equipment and tools | 8 110.00 | 4 950.00 | 3 159.00 | 8 110.00 |
AT Other tangible assets | 26 496.00 | 19 406.00 | 7 090.00 | 26 496.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 246 022.00 | 48 201.00 | 197 821.00 | 246 022.00 |
BX Customers and related accounts | 94 799.00 | | 94 799.00 | 94 799.00 |
BZ Other receivables | 32 231.00 | | 32 231.00 | 32 231.00 |
CD Marketable securities | 115 277.00 | 5 880.00 | 109 397.00 | 115 277.00 |
CF Cash and cash equivalents | 357 504.00 | | 357 504.00 | 357 504.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 607 103.00 | 5 880.00 | 601 223.00 | 607 103.00 |
CO Grand total (0 to V) | 853 125.00 | 54 081.00 | 799 044.00 | 853 125.00 |
CU Other investments | 7 225.00 | | 7 225.00 | 7 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 272 542.00 | 272 542.00 | | 272 542.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 242 644.00 | 179 038.00 | | 242 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 302.00 | 63 606.00 | | 85 302.00 |
DL TOTAL (I) | 603 788.00 | 518 486.00 | | 603 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 418.00 | 114 742.00 | | 119 418.00 |
DX Trade payables and related accounts | 42 727.00 | 30 387.00 | | 42 727.00 |
DY Tax and social security liabilities | 28 229.00 | 61 088.00 | | 28 229.00 |
EA Other liabilities | 4 882.00 | 3 402.00 | | 4 882.00 |
EC TOTAL (IV) | 195 256.00 | 209 620.00 | | 195 256.00 |
EE Grand total (I to V) | 799 044.00 | 728 106.00 | | 799 044.00 |
EG Accrued income and payables due within one year | 195 256.00 | 209 620.00 | | 195 256.00 |
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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 | 239 656.00 | | 7 524.00 | 239 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 515.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 246 022.00 | |
IO DECREASES Total including other intangible assets | | | 203 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 34 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 901.00 | | | 203 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 240.00 | | 7 524.00 | 28 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 515.00 | | | 7 515.00 |
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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 | 43 948.00 | 5 397.00 | 1 145.00 | 43 948.00 |
PE DEPRECIATION Total including other intangible assets | 23 496.00 | 348.00 | | 23 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 5 049.00 | 1 145.00 | 20 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 880.00 | | |
7B Total provisions for depreciation | | 5 880.00 | | |
7C Grand total | | 5 880.00 | | |
UG - Financial | | 5 880.00 | | |
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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 | 42 727.00 | 42 727.00 | | 42 727.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
8E Income Taxes | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 882.00 | 4 882.00 | | 4 882.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 94 799.00 | 94 799.00 | | 94 799.00 |
VI Group and Associates | 119 418.00 | 119 418.00 | | 119 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | 4 797.00 | | 4 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 231.00 | 32 231.00 | | 32 231.00 |
VS Prepaid expenses | 7 291.00 | 7 291.00 | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 611.00 | 134 321.00 | 290.00 | 134 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 256.00 | 195 256.00 | | 195 256.00 |
