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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 | 58 989.00 | 57 223.00 | 1 767.00 | 58 989.00 |
AT Other tangible assets | 346 988.00 | 140 059.00 | 206 929.00 | 346 988.00 |
BF Loans | 171 771.00 | | 171 771.00 | 171 771.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 580 256.00 | 197 282.00 | 382 976.00 | 580 256.00 |
BX Customers and related accounts | 60 953.00 | | 60 953.00 | 60 953.00 |
BZ Other receivables | 87 552.00 | | 87 552.00 | 87 552.00 |
CF Cash and cash equivalents | 766 710.00 | | 766 710.00 | 766 710.00 |
CH Prepaid expenses | 44 736.00 | | 44 736.00 | 44 736.00 |
CJ TOTAL (II) | 959 950.00 | | 959 950.00 | 959 950.00 |
CO Grand total (0 to V) | 1 540 208.00 | 197 282.00 | 1 342 926.00 | 1 540 208.00 |
CP Shares due in less than one year | 171 770.00 | | | 171 770.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750.00 | 17 750.00 | | 17 750.00 |
DB Share, merger, contribution premiums, etc. | 104 609.00 | 104 609.00 | | 104 609.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 678 082.00 | 535 771.00 | | 678 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 125.00 | 142 311.00 | | 64 125.00 |
DL TOTAL (I) | 866 341.00 | 802 216.00 | | 866 341.00 |
DU Loans and Debts from Credit Institutions (3) | 100 885.00 | 44 798.00 | | 100 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255.00 | 1 340.00 | | 1 255.00 |
DX Trade payables and related accounts | 171 398.00 | 52 635.00 | | 171 398.00 |
DY Tax and social security liabilities | 143 532.00 | 122 686.00 | | 143 532.00 |
EA Other liabilities | 56 603.00 | 1 200.00 | | 56 603.00 |
EB Prepaid income (2) | 2 912.00 | 2 915.00 | | 2 912.00 |
EC TOTAL (IV) | 476 585.00 | 225 575.00 | | 476 585.00 |
EE Grand total (I to V) | 1 342 926.00 | 1 027 791.00 | | 1 342 926.00 |
EG Accrued income and payables due within one year | 417 671.00 | 215 436.00 | | 417 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 416.00 | | 494.00 |
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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 | 366 826.00 | | 324 299.00 | 366 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 281.00 | |
I4 DECREASES Grand Total | | 110 866.00 | 580 258.00 | |
IO DECREASES Total including other intangible assets | | | 58 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 866.00 | 346 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 989.00 | | | 58 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 326.00 | | 152 528.00 | 305 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | 171 771.00 | 2 510.00 |
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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 | 236 222.00 | 71 927.00 | 110 866.00 | 236 222.00 |
PE DEPRECIATION Total including other intangible assets | 51 289.00 | 5 933.00 | | 51 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 932.00 | 65 993.00 | 110 866.00 | 184 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 171 398.00 | 171 398.00 | | 171 398.00 |
8D Social Security and Other Social Organizations | 143 532.00 | 143 532.00 | | 143 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 603.00 | 56 603.00 | | 56 603.00 |
8L Deferred income | 2 912.00 | 2 912.00 | | 2 912.00 |
UP Loans | 171 771.00 | 171 770.00 | 1.00 | 171 771.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 60 953.00 | 60 953.00 | | 60 953.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 100 391.00 | 41 478.00 | 58 914.00 | 100 391.00 |
VJ Loans taken out during the year | 96 429.00 | | | 96 429.00 |
VK Loans repaid during the year | 40 402.00 | | | 40 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 552.00 | 87 552.00 | | 87 552.00 |
VS Prepaid expenses | 44 736.00 | 44 736.00 | | 44 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 221.00 | 365 011.00 | 2 211.00 | 367 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 585.00 | 417 671.00 | 58 914.00 | 476 585.00 |
