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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 260 000.00 | 112 537.00 | 147 463.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 4 697.00 | 1 407.00 | 6 104.00 |
AT Other tangible assets | 382 656.00 | 236 507.00 | 146 149.00 | 382 656.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 785 087.00 | 353 741.00 | 431 346.00 | 785 087.00 |
BP Services in progress | 33 894.00 | | 33 894.00 | 33 894.00 |
BX Customers and related accounts | 268 143.00 | | 268 143.00 | 268 143.00 |
BZ Other receivables | 432 953.00 | | 432 953.00 | 432 953.00 |
CD Marketable securities | 891 002.00 | 7 982.00 | 883 020.00 | 891 002.00 |
CF Cash and cash equivalents | 1 015 039.00 | | 1 015 039.00 | 1 015 039.00 |
CH Prepaid expenses | 31 737.00 | | 31 737.00 | 31 737.00 |
CJ TOTAL (II) | 2 672 768.00 | 7 982.00 | 2 664 786.00 | 2 672 768.00 |
CO Grand total (0 to V) | 3 457 855.00 | 361 723.00 | 3 096 133.00 | 3 457 855.00 |
CU Other investments | 136 237.00 | | 136 237.00 | 136 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 361 024.00 | 1 226 291.00 | | 1 361 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 117.00 | 134 733.00 | | 8 117.00 |
DL TOTAL (I) | 1 410 941.00 | 1 402 824.00 | | 1 410 941.00 |
DU Loans and Debts from Credit Institutions (3) | 672 981.00 | 192 669.00 | | 672 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 477.00 | 869 327.00 | | 705 477.00 |
DX Trade payables and related accounts | 194 365.00 | 158 769.00 | | 194 365.00 |
DY Tax and social security liabilities | 96 640.00 | 113 836.00 | | 96 640.00 |
EA Other liabilities | 15 728.00 | 16 289.00 | | 15 728.00 |
EC TOTAL (IV) | 1 685 191.00 | 1 350 891.00 | | 1 685 191.00 |
EE Grand total (I to V) | 3 096 133.00 | 2 753 715.00 | | 3 096 133.00 |
EG Accrued income and payables due within one year | 1 543 052.00 | 1 205 865.00 | | 1 543 052.00 |
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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 | 799 982.00 | | 11 266.00 | 799 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 327.00 | |
I4 DECREASES Grand Total | | 26 161.00 | 785 087.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 161.00 | 388 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 655.00 | | 11 266.00 | 403 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 327.00 | | | 136 327.00 |
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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 | 313 024.00 | 66 877.00 | 26 161.00 | 313 024.00 |
PE DEPRECIATION Total including other intangible assets | 97 249.00 | 15 288.00 | | 97 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 776.00 | 51 589.00 | 26 161.00 | 215 776.00 |
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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 | | 7 982.00 | | |
7B Total provisions for depreciation | | 7 982.00 | | |
7C Grand total | | 7 982.00 | | |
UG - Financial | | 7 982.00 | | |
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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 | 194 365.00 | 194 365.00 | | 194 365.00 |
8D Social Security and Other Social Organizations | 65 041.00 | 65 041.00 | | 65 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 268 143.00 | 268 143.00 | | 268 143.00 |
VB VAT | 27 819.00 | 27 819.00 | | 27 819.00 |
VC Group and associates | 320 520.00 | 320 520.00 | | 320 520.00 |
VH Loans with a maturity of more than one year at origin | 672 981.00 | 530 842.00 | 88 734.00 | 672 981.00 |
VI Group and Associates | 705 477.00 | 705 477.00 | | 705 477.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 59 728.00 | | | 59 728.00 |
VM Income taxes | 45 401.00 | 45 401.00 | | 45 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
VS Prepaid expenses | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 923.00 | 732 833.00 | 90.00 | 732 923.00 |
VW VAT | 30 114.00 | 30 114.00 | | 30 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 191.00 | 1 543 052.00 | 88 734.00 | 1 685 191.00 |
