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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 | 12 166.00 | 7 287.00 | 4 879.00 | 12 166.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 125 754.00 | 49 364.00 | 76 390.00 | 125 754.00 |
BB Receivables related to investments | 219 054.00 | | 219 054.00 | 219 054.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 410 960.00 | 56 651.00 | 354 310.00 | 410 960.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CF Cash and cash equivalents | 344 645.00 | | 344 645.00 | 344 645.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 373 898.00 | | 373 898.00 | 373 898.00 |
CO Grand total (0 to V) | 784 859.00 | 56 651.00 | 728 208.00 | 784 859.00 |
CU Other investments | 42 240.00 | | 42 240.00 | 42 240.00 |
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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 | 228 804.00 | | | 228 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | | | 27 596.00 |
DL TOTAL (I) | 264 785.00 | | | 264 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835.00 | | | 11 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | | | 4 713.00 |
DX Trade payables and related accounts | 17 900.00 | | | 17 900.00 |
DY Tax and social security liabilities | 179 118.00 | | | 179 118.00 |
EA Other liabilities | 249 857.00 | | | 249 857.00 |
EC TOTAL (IV) | 463 423.00 | | | 463 423.00 |
EE Grand total (I to V) | 728 208.00 | | | 728 208.00 |
EG Accrued income and payables due within one year | 459 923.00 | | | 459 923.00 |
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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 | 342 740.00 | | 79 716.00 | 342 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 041.00 | |
I4 DECREASES Grand Total | 3 600.00 | 7 896.00 | 410 960.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | 4 322.00 | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 3 574.00 | 125 754.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 21 807.00 | | 4 680.00 | 21 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 790.00 | | 32 137.00 | 100 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 142.00 | | 42 899.00 | 220 142.00 |
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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 | 51 994.00 | 12 553.00 | 7 896.00 | 51 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | 857.00 | 4 322.00 | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 243.00 | 11 696.00 | 3 574.00 | 41 243.00 |
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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 | 17 900.00 | 17 900.00 | | 17 900.00 |
8C Staff and Related Accounts | 98 929.00 | 98 929.00 | | 98 929.00 |
8D Social Security and Other Social Organizations | 57 019.00 | 57 019.00 | | 57 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 857.00 | 249 857.00 | | 249 857.00 |
UL Receivables related to investments | 219 054.00 | | 219 054.00 | 219 054.00 |
UT Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
UY Staff and related accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VH Loans with a maturity of more than one year at origin | 11 835.00 | 8 335.00 | 3 500.00 | 11 835.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VK Loans repaid during the year | 8 221.00 | | | 8 221.00 |
VM Income taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 911.00 | 7 911.00 | | 7 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | 8.00 | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 055.00 | 29 254.00 | 220 801.00 | 250 055.00 |
VW VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 423.00 | 459 923.00 | 3 500.00 | 463 423.00 |
