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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 | 8 108.00 | 1 906.00 | 6 201.00 | 8 108.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 240 908.00 | 232 187.00 | 8 721.00 | 240 908.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 514 726.00 | 234 093.00 | 280 632.00 | 514 726.00 |
BX Customers and related accounts | 88 020.00 | 2 964.00 | 85 056.00 | 88 020.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CD Marketable securities | 160 881.00 | | 160 881.00 | 160 881.00 |
CF Cash and cash equivalents | 187 948.00 | | 187 948.00 | 187 948.00 |
CH Prepaid expenses | 13 032.00 | | 13 032.00 | 13 032.00 |
CJ TOTAL (II) | 454 757.00 | 2 064.00 | 451 793.00 | 454 757.00 |
CO Grand total (0 to V) | 969 484.00 | 237 058.00 | 732 425.00 | 969 484.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 | 198 780.00 | 145 880.00 | | 198 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 587.00 | 67 900.00 | | 81 587.00 |
DL TOTAL (I) | 610 367.00 | 543 780.00 | | 610 367.00 |
DU Loans and Debts from Credit Institutions (3) | 11 319.00 | 24 202.00 | | 11 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 398.00 | 43 205.00 | | 42 398.00 |
DX Trade payables and related accounts | 17 463.00 | 30 636.00 | | 17 463.00 |
DY Tax and social security liabilities | 36 721.00 | 38 839.00 | | 36 721.00 |
EA Other liabilities | 14 155.00 | 10 100.00 | | 14 155.00 |
EC TOTAL (IV) | 122 057.00 | 146 984.00 | | 122 057.00 |
EE Grand total (I to V) | 732 425.00 | 690 764.00 | | 732 425.00 |
EG Accrued income and payables due within one year | 122 057.00 | 136 454.00 | | 122 057.00 |
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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 | 412 171.00 | | 188 584.00 | 412 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 209.00 | |
I4 DECREASES Grand Total | | 86 029.00 | 514 726.00 | |
IO DECREASES Total including other intangible assets | | 659.00 | 96 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 369.00 | 240 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 999.00 | | 7 268.00 | 89 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 211.00 | | 6 066.00 | 320 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 175 250.00 | 1 959.00 |
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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 | 315 919.00 | 4 203.00 | 86 029.00 | 315 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 1 066.00 | 659.00 | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 420.00 | 3 136.00 | 85 369.00 | 314 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 896.00 | 2 202.00 | 3 134.00 | 3 896.00 |
7B Total provisions for depreciation | 3 895.00 | 2 202.00 | 3 134.00 | 3 895.00 |
7C Grand total | 3 896.00 | 2 202.00 | 3 134.00 | 3 896.00 |
UE of which provisions and reversals: - Operating | | 2 202.00 | 3 134.00 | |
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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 | 17 463.00 | 17 463.00 | | 17 463.00 |
8C Staff and Related Accounts | 15 725.00 | 15 725.00 | | 15 725.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
8E Income Taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 155.00 | 14 155.00 | | 14 155.00 |
UL Receivables related to investments | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 84 463.00 | 84 463.00 | | 84 463.00 |
VA Doubtful or disputed receivables | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 11 252.00 | 11 252.00 | | 11 252.00 |
VI Group and Associates | 42 398.00 | 42 398.00 | | 42 398.00 |
VK Loans repaid during the year | 12 853.00 | | | 12 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 875.00 | 282 875.00 | | 282 875.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 057.00 | 122 057.00 | | 122 057.00 |
