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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 | 530.00 | 302.00 | 228.00 | 530.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 326.00 | 213.00 | 539.00 |
AT Other tangible assets | 40 378.00 | 30 166.00 | 10 212.00 | 40 378.00 |
BD Other fixed assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 169 939.00 | 30 794.00 | 139 145.00 | 169 939.00 |
BL Raw materials, supplies | 13 982.00 | | 13 982.00 | 13 982.00 |
BX Customers and related accounts | 154 771.00 | | 154 771.00 | 154 771.00 |
BZ Other receivables | 28 368.00 | | 28 368.00 | 28 368.00 |
CD Marketable securities | 60 000.00 | 14 387.00 | 45 613.00 | 60 000.00 |
CF Cash and cash equivalents | 489 899.00 | | 489 899.00 | 489 899.00 |
CH Prepaid expenses | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 761 160.00 | 14 387.00 | 746 773.00 | 761 160.00 |
CO Grand total (0 to V) | 931 099.00 | 45 181.00 | 885 918.00 | 931 099.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 394 862.00 | 385 043.00 | | 394 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 887.00 | 136 114.00 | | 104 887.00 |
DL TOTAL (I) | 601 749.00 | 543 157.00 | | 601 749.00 |
DP Provisions for Risks | 35 900.00 | 35 900.00 | | 35 900.00 |
DR TOTAL (IV) | 35 900.00 | 35 900.00 | | 35 900.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 135.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 566.00 | 1 508.00 | | 51 566.00 |
DX Trade payables and related accounts | 29 214.00 | 23 588.00 | | 29 214.00 |
DY Tax and social security liabilities | 81 318.00 | 96 807.00 | | 81 318.00 |
EA Other liabilities | 13 791.00 | 13 986.00 | | 13 791.00 |
EB Prepaid income (2) | 72 241.00 | 83 477.00 | | 72 241.00 |
EC TOTAL (IV) | 248 269.00 | 219 501.00 | | 248 269.00 |
EE Grand total (I to V) | 885 918.00 | 798 558.00 | | 885 918.00 |
EG Accrued income and payables due within one year | 248 269.00 | 219 501.00 | | 248 269.00 |
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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 | 170 227.00 | | | 170 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 10 491.00 | |
I4 DECREASES Grand Total | | 288.00 | 169 939.00 | |
IO DECREASES Total including other intangible assets | | | 118 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 530.00 | | | 118 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 917.00 | | | 40 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779.00 | | | 10 779.00 |
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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 | 23 498.00 | 7 296.00 | | 23 498.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 265.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 461.00 | 7 031.00 | | 23 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 900.00 | | | 35 900.00 |
6X Other provisions for depreciation | | 14 387.00 | | |
7B Total provisions for depreciation | | 14 387.00 | | |
7C Grand total | 35 900.00 | 14 387.00 | | 35 900.00 |
UG - Financial | | 14 387.00 | | |
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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 | 29 214.00 | 29 214.00 | | 29 214.00 |
8C Staff and Related Accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
8D Social Security and Other Social Organizations | 42 394.00 | 42 394.00 | | 42 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 791.00 | 13 791.00 | | 13 791.00 |
8L Deferred income | 72 241.00 | 72 241.00 | | 72 241.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 154 771.00 | 154 771.00 | | 154 771.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 51 566.00 | 51 566.00 | | 51 566.00 |
VM Income taxes | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 14 140.00 | 14 140.00 | | 14 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 549.00 | 198 549.00 | | 198 549.00 |
VW VAT | 25 253.00 | 25 253.00 | | 25 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 269.00 | 248 269.00 | | 248 269.00 |
