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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 | 10 655.00 | 10 078.00 | 577.00 | 10 655.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 62 340.00 | 38 599.00 | 23 742.00 | 62 340.00 |
BB Receivables related to investments | 60 181.00 | | 60 181.00 | 60 181.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 186 751.00 | 48 677.00 | 138 074.00 | 186 751.00 |
BX Customers and related accounts | 28 201.00 | | 28 201.00 | 28 201.00 |
BZ Other receivables | 37 006.00 | | 37 006.00 | 37 006.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 378 373.00 | | 378 373.00 | 378 373.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 470 929.00 | | 470 929.00 | 470 929.00 |
CO Grand total (0 to V) | 657 681.00 | 48 677.00 | 609 004.00 | 657 681.00 |
CU Other investments | 42 200.00 | | 42 200.00 | 42 200.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 169 244.00 | | | 169 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 805.00 | | | 31 805.00 |
DL TOTAL (I) | 209 434.00 | | | 209 434.00 |
DU Loans and Debts from Credit Institutions (3) | 3 564.00 | | | 3 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | | | 11 093.00 |
DW Advances and down payments received on current orders | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 10 939.00 | | | 10 939.00 |
DY Tax and social security liabilities | 85 658.00 | | | 85 658.00 |
EA Other liabilities | 218 316.00 | | | 218 316.00 |
EC TOTAL (IV) | 399 570.00 | | | 399 570.00 |
EE Grand total (I to V) | 609 004.00 | | | 609 004.00 |
EG Accrued income and payables due within one year | 399 570.00 | | | 399 570.00 |
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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 | 235 358.00 | 1 393.00 | | 235 358.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 103 756.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 186 751.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 20 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 262.00 | 1 393.00 | | 19 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 340.00 | | | 62 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 756.00 | | | 153 756.00 |
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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 | 42 475.00 | 6 202.00 | | 42 475.00 |
PE DEPRECIATION Total including other intangible assets | 9 262.00 | 816.00 | | 9 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 213.00 | 5 385.00 | | 33 213.00 |
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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 | 10 939.00 | 10 939.00 | | 10 939.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 30 427.00 | 30 427.00 | | 30 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 316.00 | 218 316.00 | | 218 316.00 |
UL Receivables related to investments | 60 181.00 | | 60 181.00 | 60 181.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 28 201.00 | 28 201.00 | | 28 201.00 |
VB VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VH Loans with a maturity of more than one year at origin | 3 564.00 | 3 564.00 | | 3 564.00 |
VI Group and Associates | 11 093.00 | 11 093.00 | | 11 093.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VP Miscellaneous | 11 987.00 | 11 987.00 | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 112.00 | 72 556.00 | 61 556.00 | 134 112.00 |
VW VAT | 22 606.00 | 22 606.00 | | 22 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 570.00 | 329 570.00 | | 329 570.00 |
