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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 | 18 938.00 | 18 938.00 | | 18 938.00 |
AH Goodwill | | | | |
AP Buildings | 196 113.00 | 193 876.00 | 2 236.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 97 322.00 | 93 006.00 | 4 317.00 | 97 322.00 |
AT Other tangible assets | 291 252.00 | 229 498.00 | 61 754.00 | 291 252.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 621 331.00 | 535 319.00 | 86 012.00 | 621 331.00 |
BX Customers and related accounts | 856 402.00 | 7 527.00 | 848 875.00 | 856 402.00 |
BZ Other receivables | 23 905.00 | | 23 905.00 | 23 905.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 429 608.00 | | 429 608.00 | 429 608.00 |
CH Prepaid expenses | 838 565.00 | | 838 565.00 | 838 565.00 |
CJ TOTAL (II) | 2 298 481.00 | 7 527.00 | 2 290 954.00 | 2 298 481.00 |
CO Grand total (0 to V) | 2 919 811.00 | 542 846.00 | 2 376 966.00 | 2 919 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 072.00 | 80 072.00 | | 80 072.00 |
DH Retained earnings | -70 599.00 | -103 539.00 | | -70 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 727.00 | 32 940.00 | | 68 727.00 |
DL TOTAL (I) | 122 200.00 | 53 473.00 | | 122 200.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | 27 752.00 | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 947.00 | 22 947.00 | | 28 947.00 |
DX Trade payables and related accounts | 38 192.00 | 36 505.00 | | 38 192.00 |
DY Tax and social security liabilities | 322 415.00 | 417 432.00 | | 322 415.00 |
EA Other liabilities | 54 080.00 | 65 442.00 | | 54 080.00 |
EB Prepaid income (2) | 1 795 163.00 | 1 758 860.00 | | 1 795 163.00 |
EC TOTAL (IV) | 2 254 766.00 | 2 328 937.00 | | 2 254 766.00 |
EE Grand total (I to V) | 2 376 966.00 | 2 420 411.00 | | 2 376 966.00 |
EG Accrued income and payables due within one year | 2 250 787.00 | 1 600 203.00 | | 2 250 787.00 |
EI Including equity loans | 28 947.00 | | | 28 947.00 |
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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 | 639 475.00 | | 21 205.00 | 639 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 705.00 | |
I4 DECREASES Grand Total | | 39 350.00 | 621 331.00 | |
IO DECREASES Total including other intangible assets | | 38 140.00 | 18 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 210.00 | 584 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 078.00 | | | 57 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 892.00 | | 20 005.00 | 565 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | 1 200.00 | 16 505.00 |
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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 | 492 182.00 | 44 347.00 | 1 210.00 | 492 182.00 |
PE DEPRECIATION Total including other intangible assets | 18 938.00 | | | 18 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 244.00 | 44 347.00 | 1 210.00 | 473 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 38 000.00 | 38 000.00 |
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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 | 38 192.00 | 38 192.00 | | 38 192.00 |
8C Staff and Related Accounts | 322 415.00 | 322 415.00 | | 322 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 080.00 | 54 080.00 | | 54 080.00 |
8L Deferred income | 1 795 163.00 | 1 795 163.00 | | 1 795 163.00 |
UT Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
UX Other trade receivables | 856 402.00 | 856 402.00 | | 856 402.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 15 846.00 | 11 868.00 | 3 978.00 | 15 846.00 |
VI Group and Associates | 28 947.00 | 28 947.00 | | 28 947.00 |
VK Loans repaid during the year | 11 766.00 | | | 11 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 905.00 | 23 905.00 | | 23 905.00 |
VS Prepaid expenses | 838 565.00 | 838 565.00 | | 838 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 577.00 | 1 718 872.00 | 17 705.00 | 1 736 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 766.00 | 2 250 787.00 | 3 978.00 | 2 254 766.00 |
