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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 | 47 047.00 | 46 271.00 | 775.00 | 47 047.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 317 550.00 | 46 271.00 | 1 271 278.00 | 1 317 550.00 |
BX Customers and related accounts | 663 003.00 | | 663 003.00 | 663 003.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CD Marketable securities | 99 312.00 | | 99 312.00 | 99 312.00 |
CF Cash and cash equivalents | 89 434.00 | | 89 434.00 | 89 434.00 |
CH Prepaid expenses | 31 996.00 | | 31 996.00 | 31 996.00 |
CJ TOTAL (II) | 887 650.00 | | 887 650.00 | 887 650.00 |
CO Grand total (0 to V) | 2 205 199.00 | 46 271.00 | 2 158 928.00 | 2 205 199.00 |
CP Shares due in less than one year | 1 962.00 | | | 1 962.00 |
CU Other investments | 1 270 503.00 | | 1 270 503.00 | 1 270 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 283 100.00 | 1 283 100.00 | | 1 283 100.00 |
DD Legal reserve (1) | 40 556.00 | 40 556.00 | | 40 556.00 |
DG Other reserves | 206 484.00 | 120 557.00 | | 206 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 773.00 | 215 927.00 | | 162 773.00 |
DL TOTAL (I) | 1 692 913.00 | 1 660 140.00 | | 1 692 913.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 45 101.00 | | | 45 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 295.00 | 210 493.00 | | 151 295.00 |
DX Trade payables and related accounts | 26 662.00 | 50 290.00 | | 26 662.00 |
DY Tax and social security liabilities | 242 935.00 | 194 063.00 | | 242 935.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 466 016.00 | 454 953.00 | | 466 016.00 |
EE Grand total (I to V) | 2 158 928.00 | 2 115 093.00 | | 2 158 928.00 |
EG Accrued income and payables due within one year | 440 884.00 | 454 953.00 | | 440 884.00 |
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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 | 1 275 645.00 | | 43 867.00 | 1 275 645.00 |
I3 DECREASES Total Financial Fixed Assets | 1 962.00 | | 1 270 503.00 | 1 962.00 |
I4 DECREASES Grand Total | 1 962.00 | | 1 317 550.00 | 1 962.00 |
IO DECREASES Total including other intangible assets | | | 47 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 180.00 | | 43 867.00 | 3 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 465.00 | | | 1 272 465.00 |
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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 | 3 180.00 | 43 092.00 | | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | 43 092.00 | | 3 180.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 26 662.00 | 26 662.00 | | 26 662.00 |
8C Staff and Related Accounts | 45 401.00 | 45 401.00 | | 45 401.00 |
8D Social Security and Other Social Organizations | 30 722.00 | 30 722.00 | | 30 722.00 |
8E Income Taxes | 33 101.00 | 33 101.00 | | 33 101.00 |
UX Other trade receivables | 663 003.00 | 663 003.00 | | 663 003.00 |
VB VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 45 101.00 | 19 970.00 | 25 131.00 | 45 101.00 |
VI Group and Associates | 151 295.00 | 151 295.00 | | 151 295.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 899.00 | | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 31 996.00 | 31 996.00 | | 31 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 903.00 | 698 903.00 | | 698 903.00 |
VW VAT | 127 599.00 | 127 599.00 | | 127 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 016.00 | 440 884.00 | 25 131.00 | 466 016.00 |
