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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 | 41 093.00 | 39 005.00 | 2 088.00 | 41 093.00 |
AH Goodwill | 151 168.00 | | 151 168.00 | 151 168.00 |
AT Other tangible assets | 522 076.00 | 442 566.00 | 79 511.00 | 522 076.00 |
BB Receivables related to investments | 17 124.00 | | 17 124.00 | 17 124.00 |
BD Other fixed assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BH Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
BJ TOTAL (I) | 742 492.00 | 481 570.00 | 260 922.00 | 742 492.00 |
BX Customers and related accounts | 120 233.00 | 17 660.00 | 102 573.00 | 120 233.00 |
BZ Other receivables | 47 287.00 | | 47 287.00 | 47 287.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 406 580.00 | | 1 406 580.00 | 1 406 580.00 |
CH Prepaid expenses | 32 394.00 | | 32 394.00 | 32 394.00 |
CJ TOTAL (II) | 1 806 495.00 | 17 660.00 | 1 788 834.00 | 1 806 495.00 |
CO Grand total (0 to V) | 2 548 987.00 | 499 230.00 | 2 049 756.00 | 2 548 987.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 631 823.00 | 237 945.00 | | 631 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 496.00 | 393 878.00 | | 310 496.00 |
DL TOTAL (I) | 1 272 319.00 | 961 823.00 | | 1 272 319.00 |
DP Provisions for Risks | 42 794.00 | | | 42 794.00 |
DR TOTAL (IV) | 42 794.00 | | | 42 794.00 |
DU Loans and Debts from Credit Institutions (3) | 30 363.00 | 98 062.00 | | 30 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 547.00 | 481 681.00 | | 91 547.00 |
DX Trade payables and related accounts | 71 607.00 | 55 456.00 | | 71 607.00 |
DY Tax and social security liabilities | 532 238.00 | 435 595.00 | | 532 238.00 |
EA Other liabilities | 8 888.00 | 42 388.00 | | 8 888.00 |
EC TOTAL (IV) | 734 643.00 | 1 113 183.00 | | 734 643.00 |
EE Grand total (I to V) | 2 049 756.00 | 2 075 006.00 | | 2 049 756.00 |
EG Accrued income and payables due within one year | 723 249.00 | 1 056 545.00 | | 723 249.00 |
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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 | 738 960.00 | | 34 539.00 | 738 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 155.00 | |
I4 DECREASES Grand Total | | 31 008.00 | 742 492.00 | |
IO DECREASES Total including other intangible assets | | | 192 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 008.00 | 522 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 724.00 | | 18 537.00 | 173 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 096.00 | | 15 987.00 | 537 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 140.00 | | 15.00 | 28 140.00 |
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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 | 464 760.00 | 33 500.00 | 16 689.00 | 464 760.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 441.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 196.00 | 33 059.00 | 16 689.00 | 426 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 794.00 | | |
6T Receivables | 10 444.00 | 11 445.00 | 4 228.00 | 10 444.00 |
7B Total provisions for depreciation | 10 444.00 | 11 445.00 | 4 228.00 | 10 444.00 |
7C Grand total | 10 444.00 | 54 239.00 | 4 228.00 | 10 444.00 |
UE of which provisions and reversals: - Operating | | 11 445.00 | 4 228.00 | |
UJ - Exceptional | | 42 794.00 | | |
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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 | 71 607.00 | 71 607.00 | | 71 607.00 |
8C Staff and Related Accounts | 290 180.00 | 290 180.00 | | 290 180.00 |
8D Social Security and Other Social Organizations | 164 382.00 | 164 382.00 | | 164 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
UL Receivables related to investments | 17 124.00 | 17 124.00 | | 17 124.00 |
UT Other financial assets | 9 546.00 | | 9 546.00 | 9 546.00 |
UX Other trade receivables | 95 593.00 | 95 593.00 | | 95 593.00 |
VA Doubtful or disputed receivables | 24 640.00 | 24 640.00 | | 24 640.00 |
VB VAT | 10 354.00 | 10 354.00 | | 10 354.00 |
VH Loans with a maturity of more than one year at origin | 30 363.00 | 18 969.00 | 11 395.00 | 30 363.00 |
VI Group and Associates | 91 547.00 | 91 547.00 | | 91 547.00 |
VK Loans repaid during the year | 67 698.00 | | | 67 698.00 |
VM Income taxes | 27 147.00 | 27 147.00 | | 27 147.00 |
VP Miscellaneous | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 198.00 | 16 198.00 | | 16 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 32 394.00 | 32 394.00 | | 32 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 584.00 | 217 038.00 | 9 546.00 | 226 584.00 |
VW VAT | 61 478.00 | 61 478.00 | | 61 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 643.00 | 723 249.00 | 11 395.00 | 734 643.00 |
