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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 344 961.00 | 325 441.00 | 19 520.00 | 344 961.00 |
BH Other financial assets | 20 614.00 | | 20 614.00 | 20 614.00 |
BJ TOTAL (I) | 381 667.00 | 328 045.00 | 53 622.00 | 381 667.00 |
BT Goods | 273 652.00 | | 273 652.00 | 273 652.00 |
BX Customers and related accounts | 26 355.00 | | 26 355.00 | 26 355.00 |
BZ Other receivables | 34 470.00 | 5 777.00 | 28 692.00 | 34 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 537 288.00 | | 537 288.00 | 537 288.00 |
CH Prepaid expenses | 33 437.00 | | 33 437.00 | 33 437.00 |
CJ TOTAL (II) | 905 202.00 | 5 777.00 | 899 425.00 | 905 202.00 |
CO Grand total (0 to V) | 1 286 870.00 | 333 822.00 | 953 047.00 | 1 286 870.00 |
CP Shares due in less than one year | 20 614.00 | | | 20 614.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 140 244.00 | 140 886.00 | | 140 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 717.00 | 69 358.00 | | 97 717.00 |
DL TOTAL (I) | 246 542.00 | 218 824.00 | | 246 542.00 |
DU Loans and Debts from Credit Institutions (3) | 352 000.00 | 509.00 | | 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 270 989.00 | 199 632.00 | | 270 989.00 |
DY Tax and social security liabilities | 40 656.00 | 30 927.00 | | 40 656.00 |
EA Other liabilities | 38 449.00 | 26 565.00 | | 38 449.00 |
EC TOTAL (IV) | 706 504.00 | 257 635.00 | | 706 504.00 |
EE Grand total (I to V) | 953 047.00 | 476 460.00 | | 953 047.00 |
EG Accrued income and payables due within one year | 688 629.00 | 257 635.00 | | 688 629.00 |
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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 | 374 844.00 | | 22 552.00 | 374 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 906.00 | |
I4 DECREASES Grand Total | | 15 728.00 | 381 668.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 728.00 | 344 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 690.00 | | 22 000.00 | 338 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 354.00 | | 552.00 | 21 354.00 |
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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 | 338 843.00 | 4 930.00 | 15 728.00 | 338 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 239.00 | 4 930.00 | 15 728.00 | 336 239.00 |
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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 | 5 833.00 | | 56.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | 56.00 | 5 833.00 |
7C Grand total | 5 833.00 | | 56.00 | 5 833.00 |
UG - Financial | | | 56.00 | |
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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 | 270 990.00 | 270 990.00 | | 270 990.00 |
8C Staff and Related Accounts | 15 789.00 | 15 789.00 | | 15 789.00 |
8D Social Security and Other Social Organizations | 11 389.00 | 11 389.00 | | 11 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 450.00 | 38 450.00 | | 38 450.00 |
UT Other financial assets | 20 614.00 | 20 614.00 | | 20 614.00 |
UX Other trade receivables | 26 355.00 | 26 355.00 | | 26 355.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VC Group and associates | 20 675.00 | 20 675.00 | | 20 675.00 |
VG Loans with a maturity of up to one year at origin | 352 000.00 | 334 125.00 | 17 875.00 | 352 000.00 |
VI Group and Associates | 4 409.00 | 4 409.00 | | 4 409.00 |
VJ Loans taken out during the year | 352 000.00 | | | 352 000.00 |
VK Loans repaid during the year | 510.00 | | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 33 437.00 | 33 437.00 | | 33 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 877.00 | 114 877.00 | | 114 877.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 505.00 | 688 630.00 | 17 875.00 | 706 505.00 |
