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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 | 62 174.00 | 45 823.00 | 16 351.00 | 62 174.00 |
AT Other tangible assets | 217 901.00 | 113 708.00 | 104 193.00 | 217 901.00 |
BH Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
BJ TOTAL (I) | 296 105.00 | 159 531.00 | 136 574.00 | 296 105.00 |
BX Customers and related accounts | 172 041.00 | | 172 041.00 | 172 041.00 |
BZ Other receivables | 10 710.00 | | 10 710.00 | 10 710.00 |
CF Cash and cash equivalents | 489 267.00 | | 489 267.00 | 489 267.00 |
CH Prepaid expenses | 34 921.00 | | 34 921.00 | 34 921.00 |
CJ TOTAL (II) | 706 939.00 | | 706 939.00 | 706 939.00 |
CO Grand total (0 to V) | 1 003 044.00 | 159 531.00 | 843 513.00 | 1 003 044.00 |
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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 | 2 250.00 | | 1 500.00 |
DG Other reserves | 400 888.00 | 398 663.00 | | 400 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 092.00 | 1 475.00 | | 33 092.00 |
DL TOTAL (I) | 450 480.00 | 417 388.00 | | 450 480.00 |
DS Convertible Bond Issues | 38.00 | 17.00 | | 38.00 |
DU Loans and Debts from Credit Institutions (3) | 104 879.00 | 27 211.00 | | 104 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 392.00 | 142 934.00 | | 143 392.00 |
DX Trade payables and related accounts | 26 557.00 | 19 150.00 | | 26 557.00 |
DY Tax and social security liabilities | 113 470.00 | 95 405.00 | | 113 470.00 |
EA Other liabilities | 4 698.00 | 4 839.00 | | 4 698.00 |
EC TOTAL (IV) | 393 033.00 | 289 557.00 | | 393 033.00 |
EE Grand total (I to V) | 843 513.00 | 706 945.00 | | 843 513.00 |
EG Accrued income and payables due within one year | 305 418.00 | 269 680.00 | | 305 418.00 |
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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 | 190 964.00 | | 105 641.00 | 190 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 030.00 | |
I4 DECREASES Grand Total | | 500.00 | 296 105.00 | |
IO DECREASES Total including other intangible assets | | | 62 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 894.00 | | 5 280.00 | 56 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 040.00 | | 92 861.00 | 125 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | 7 500.00 | 9 030.00 |
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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 | 114 711.00 | 44 820.00 | | 114 711.00 |
PE DEPRECIATION Total including other intangible assets | 28 760.00 | 17 062.00 | | 28 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 950.00 | 27 758.00 | | 85 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 26 557.00 | 26 557.00 | | 26 557.00 |
8C Staff and Related Accounts | 54 308.00 | 54 308.00 | | 54 308.00 |
8D Social Security and Other Social Organizations | 14 766.00 | 14 766.00 | | 14 766.00 |
8E Income Taxes | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UT Other financial assets | 16 030.00 | | 16 030.00 | 16 030.00 |
UX Other trade receivables | 172 041.00 | 172 041.00 | | 172 041.00 |
VB VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VH Loans with a maturity of more than one year at origin | 104 879.00 | 17 264.00 | 60 776.00 | 104 879.00 |
VI Group and Associates | 143 392.00 | 143 392.00 | | 143 392.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VS Prepaid expenses | 34 921.00 | 34 921.00 | | 34 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 702.00 | 217 672.00 | 16 030.00 | 233 702.00 |
VW VAT | 38 522.00 | 38 522.00 | | 38 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 033.00 | 305 418.00 | 60 776.00 | 393 033.00 |
