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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 | 792 100.00 | 75 344.00 | 716 756.00 | 792 100.00 |
AT Other tangible assets | 253 792.00 | 97 566.00 | 156 226.00 | 253 792.00 |
BB Receivables related to investments | 188 036.00 | 73 263.00 | 114 773.00 | 188 036.00 |
BD Other fixed assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 86 100.00 | | 86 100.00 | 86 100.00 |
BJ TOTAL (I) | 1 321 789.00 | 246 173.00 | 1 075 616.00 | 1 321 789.00 |
BX Customers and related accounts | 960 101.00 | | 960 101.00 | 960 101.00 |
BZ Other receivables | 245 300.00 | | 245 300.00 | 245 300.00 |
CF Cash and cash equivalents | 2 791 302.00 | | 2 791 302.00 | 2 791 302.00 |
CH Prepaid expenses | 57 797.00 | | 57 797.00 | 57 797.00 |
CJ TOTAL (II) | 4 054 499.00 | | 4 054 499.00 | 4 054 499.00 |
CN Currency translation adjustments (V) | 4 231.00 | | 4 231.00 | 4 231.00 |
CO Grand total (0 to V) | 5 380 519.00 | 246 173.00 | 5 134 347.00 | 5 380 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 202 635.00 | 955 160.00 | | 1 202 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 261.00 | 247 476.00 | | 518 261.00 |
DL TOTAL (I) | 1 737 396.00 | 1 219 135.00 | | 1 737 396.00 |
DP Provisions for Risks | 4 231.00 | 1 825.00 | | 4 231.00 |
DR TOTAL (IV) | 4 231.00 | 1 825.00 | | 4 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 640.00 | 101 164.00 | | 12 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 259.00 | 1 353 886.00 | | 1 306 259.00 |
DX Trade payables and related accounts | 35 289.00 | 138 478.00 | | 35 289.00 |
DY Tax and social security liabilities | 774 777.00 | 661 567.00 | | 774 777.00 |
EA Other liabilities | | 2 815.00 | | |
EB Prepaid income (2) | 1 261 749.00 | 1 100 865.00 | | 1 261 749.00 |
EC TOTAL (IV) | 3 390 714.00 | 3 358 775.00 | | 3 390 714.00 |
ED (V) | 2 005.00 | | | 2 005.00 |
EE Grand total (I to V) | 5 134 347.00 | 4 579 736.00 | | 5 134 347.00 |
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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 | 934 418.00 | 447 923.00 | 60 553.00 | 934 418.00 |
KD ACQUISITIONS Total including other intangible assets | 392 244.00 | 415 378.00 | 15 523.00 | 392 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 498.00 | 6 339.00 | 38 046.00 | 285 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 676.00 | 26 206.00 | 6 984.00 | 256 676.00 |
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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 | 96 927.00 | 129 431.00 | 53 447.00 | 96 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 88 913.00 | 15 523.00 | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 972.00 | 40 518.00 | 37 924.00 | 94 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 825.00 | 4 231.00 | 1 825.00 | 1 825.00 |
7C Grand total | 1 825.00 | 4 231.00 | 1 825.00 | 1 825.00 |
UG - Financial | | 4 231.00 | 1 825.00 | |
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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 | 1 306 153.00 | 1 306 153.00 | | 1 306 153.00 |
8B Suppliers and Related Accounts | 35 289.00 | 35 289.00 | | 35 289.00 |
8D Social Security and Other Social Organizations | 774 777.00 | 774 777.00 | | 774 777.00 |
8L Deferred income | 1 261 749.00 | 1 261 749.00 | | 1 261 749.00 |
UL Receivables related to investments | 167 020.00 | | 167 020.00 | 167 020.00 |
UT Other financial assets | 86 100.00 | | 86 100.00 | 86 100.00 |
UX Other trade receivables | 960 101.00 | 960 101.00 | | 960 101.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 11 901.00 | 11 901.00 | | 11 901.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VK Loans repaid during the year | 133 100.00 | | | 133 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 300.00 | 245 300.00 | | 245 300.00 |
VS Prepaid expenses | 57 797.00 | 57 797.00 | | 57 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 318.00 | 1 263 198.00 | 253 120.00 | 1 516 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 714.00 | 3 390 714.00 | | 3 390 714.00 |
