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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 | 114 075.00 | 113 668.00 | 406.00 | 114 075.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 190 227.00 | 178 452.00 | 11 775.00 | 190 227.00 |
BB Receivables related to investments | | | | |
BF Loans | 13 504.00 | | 13 504.00 | 13 504.00 |
BH Other financial assets | 8 321.00 | | 8 321.00 | 8 321.00 |
BJ TOTAL (I) | 326 889.00 | 292 120.00 | 34 769.00 | 326 889.00 |
BX Customers and related accounts | 78 536.00 | | 78 536.00 | 78 536.00 |
BZ Other receivables | 98 839.00 | | 98 839.00 | 98 839.00 |
CF Cash and cash equivalents | 219 276.00 | | 219 276.00 | 219 276.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 397 425.00 | | 397 425.00 | 397 425.00 |
CO Grand total (0 to V) | 724 314.00 | 292 120.00 | 432 194.00 | 724 314.00 |
CP Shares due in less than one year | 21 825.00 | | | 21 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 38 428.00 | 137 781.00 | | 38 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 411.00 | -99 352.00 | | 126 411.00 |
DL TOTAL (I) | 296 840.00 | 170 428.00 | | 296 840.00 |
DQ Provisions for Expenses | | 184 684.00 | | |
DR TOTAL (IV) | | 184 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 801.00 | | | 31 801.00 |
DX Trade payables and related accounts | 47 192.00 | 33 965.00 | | 47 192.00 |
DY Tax and social security liabilities | 56 362.00 | 181 841.00 | | 56 362.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 135 354.00 | 216 033.00 | | 135 354.00 |
EE Grand total (I to V) | 432 194.00 | 571 146.00 | | 432 194.00 |
EG Accrued income and payables due within one year | 135 354.00 | 216 033.00 | | 135 354.00 |
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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 | 523 397.00 | | 4 817.00 | 523 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 325.00 | 21 825.00 | |
I4 DECREASES Grand Total | | 201 325.00 | 326 889.00 | |
IO DECREASES Total including other intangible assets | | | 114 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 837.00 | | | 114 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 678.00 | | 549.00 | 189 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 882.00 | | 4 268.00 | 218 882.00 |
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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 | 281 050.00 | 11 070.00 | | 281 050.00 |
PE DEPRECIATION Total including other intangible assets | 112 206.00 | 1 463.00 | | 112 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 844.00 | 9 608.00 | | 168 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 184 684.00 | | 184 684.00 | 184 684.00 |
7C Grand total | 184 684.00 | | 184 684.00 | 184 684.00 |
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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 | 47 192.00 | 47 192.00 | | 47 192.00 |
8D Social Security and Other Social Organizations | 56 362.00 | 56 362.00 | | 56 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 801.00 | 31 801.00 | | 31 801.00 |
UT Other financial assets | 21 825.00 | 21 825.00 | | 21 825.00 |
VS Prepaid expenses | 178 150.00 | 178 150.00 | | 178 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 975.00 | 199 975.00 | | 199 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 354.00 | 135 354.00 | | 135 354.00 |
