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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 | 18 329.00 | 11 031.00 | 7 297.00 | 18 329.00 |
AH Goodwill | 416 981.00 | | 416 981.00 | 416 981.00 |
AJ Other Intangible Assets | 521 326.00 | | 521 326.00 | 521 326.00 |
AT Other tangible assets | 632 460.00 | 555 430.00 | 77 029.00 | 632 460.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 1 607 203.00 | 566 462.00 | 1 040 741.00 | 1 607 203.00 |
BP Services in progress | 19 147.00 | | 19 147.00 | 19 147.00 |
BX Customers and related accounts | 30 364.00 | | 30 364.00 | 30 364.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 907 935.00 | | 8 907 935.00 | 8 907 935.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 8 986 985.00 | | 8 986 985.00 | 8 986 985.00 |
CO Grand total (0 to V) | 10 594 189.00 | 566 462.00 | 10 027 727.00 | 10 594 189.00 |
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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) | 1 785.00 | | | 1 785.00 |
DG Other reserves | | 16 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 477.00 | 35 650.00 | | 52 477.00 |
DJ Investment subsidies | 1 291.00 | 1 791.00 | | 1 291.00 |
DL TOTAL (I) | 355 553.00 | 354 413.00 | | 355 553.00 |
DU Loans and Debts from Credit Institutions (3) | 808 246.00 | 938 648.00 | | 808 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 346.00 | 173 936.00 | | 274 346.00 |
DX Trade payables and related accounts | 65 535.00 | 24 765.00 | | 65 535.00 |
DY Tax and social security liabilities | 337 342.00 | 201 750.00 | | 337 342.00 |
DZ Fixed asset liabilities and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
EA Other liabilities | 8 186 703.00 | 5 164 116.00 | | 8 186 703.00 |
EC TOTAL (IV) | 9 672 173.00 | 6 503 217.00 | | 9 672 173.00 |
EE Grand total (I to V) | 10 027 727.00 | 6 857 630.00 | | 10 027 727.00 |
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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 | 1 607 203.00 | | 33 763.00 | 1 607 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | | 1 640 967.00 | |
IO DECREASES Total including other intangible assets | | | 956 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 637.00 | | | 956 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 460.00 | | 33 763.00 | 632 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
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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 | 566 462.00 | 36 168.00 | | 566 462.00 |
PE DEPRECIATION Total including other intangible assets | 11 031.00 | 3 154.00 | | 11 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 431.00 | 33 014.00 | | 555 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 733.00 | | |
7B Total provisions for depreciation | | 2 733.00 | | |
7C Grand total | | 2 733.00 | | |
UE of which provisions and reversals: - Operating | | 2 733.00 | | |
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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 | 23 769.00 | 23 769.00 | | 23 769.00 |
8C Staff and Related Accounts | 41 867.00 | 41 867.00 | | 41 867.00 |
8D Social Security and Other Social Organizations | 142 944.00 | 142 944.00 | | 142 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941 741.00 | 10 941 741.00 | | 10 941 741.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 27 721.00 | 27 721.00 | | 27 721.00 |
VA Doubtful or disputed receivables | 3 280.00 | 3 280.00 | | 3 280.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 1 225 592.00 | 618 036.00 | 393 756.00 | 1 225 592.00 |
VI Group and Associates | 579 076.00 | 579 076.00 | | 579 076.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 83 472.00 | | | 83 472.00 |
VM Income taxes | 4 986.00 | 4 986.00 | | 4 986.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 3 645.00 | 3 645.00 | | 3 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 842.00 | 46 842.00 | | 46 842.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 350.00 | 94 244.00 | 18 106.00 | 112 350.00 |
VW VAT | 74 880.00 | 74 880.00 | | 74 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 040 689.00 | 12 433 134.00 | 393 756.00 | 13 040 689.00 |
