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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 | 31 871.00 | 31 870.00 | | 31 871.00 |
AH Goodwill | 773 587.00 | | 773 587.00 | 773 587.00 |
AT Other tangible assets | 197 397.00 | 136 064.00 | 61 333.00 | 197 397.00 |
AV Fixed assets in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
BF Loans | 6 385.00 | | 6 385.00 | 6 385.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 014 190.00 | 167 934.00 | 846 256.00 | 1 014 190.00 |
BN Goods in progress | 118 002.00 | | 118 002.00 | 118 002.00 |
BX Customers and related accounts | 117 879.00 | 1 013.00 | 116 866.00 | 117 879.00 |
BZ Other receivables | 3 669.00 | | 3 669.00 | 3 669.00 |
CD Marketable securities | 946 497.00 | | 946 497.00 | 946 497.00 |
CF Cash and cash equivalents | 179 588.00 | | 179 588.00 | 179 588.00 |
CH Prepaid expenses | 16 590.00 | | 16 590.00 | 16 590.00 |
CJ TOTAL (II) | 1 382 225.00 | 1 013.00 | 1 381 212.00 | 1 382 225.00 |
CO Grand total (0 to V) | 2 396 415.00 | 168 947.00 | 2 227 468.00 | 2 396 415.00 |
CP Shares due in less than one year | 1 316.00 | | | 1 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 74 801.00 | 58 892.00 | | 74 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 479.00 | 165 907.00 | | 234 479.00 |
DL TOTAL (I) | 1 002 280.00 | 917 799.00 | | 1 002 280.00 |
DP Provisions for Risks | 11 633.00 | 11 633.00 | | 11 633.00 |
DR TOTAL (IV) | 11 633.00 | 11 633.00 | | 11 633.00 |
DU Loans and Debts from Credit Institutions (3) | 217 091.00 | 296 836.00 | | 217 091.00 |
DX Trade payables and related accounts | 8 300.00 | 19 792.00 | | 8 300.00 |
DY Tax and social security liabilities | 255 426.00 | 219 098.00 | | 255 426.00 |
EA Other liabilities | 3 584.00 | 1 736.00 | | 3 584.00 |
EB Prepaid income (2) | 729 154.00 | 622 939.00 | | 729 154.00 |
EC TOTAL (IV) | 1 213 555.00 | 1 160 400.00 | | 1 213 555.00 |
EE Grand total (I to V) | 2 227 468.00 | 2 089 832.00 | | 2 227 468.00 |
EG Accrued income and payables due within one year | 1 075 257.00 | 943 039.00 | | 1 075 257.00 |
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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 | 980 356.00 | | 39 720.00 | 980 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | | 5 886.00 | 1 014 190.00 | |
IO DECREASES Total including other intangible assets | | | 805 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 886.00 | 200 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 822.00 | | 29 636.00 | 775 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 349.00 | | 10 084.00 | 196 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 161 103.00 | 12 717.00 | 5 886.00 | 161 103.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 233.00 | 12 717.00 | 5 886.00 | 129 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8D Social Security and Other Social Organizations | 255 424.00 | 255 424.00 | | 255 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 584.00 | 3 584.00 | | 3 584.00 |
8L Deferred income | 729 154.00 | 729 154.00 | | 729 154.00 |
UP Loans | 6 385.00 | | 6 385.00 | 6 385.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 117 879.00 | 117 879.00 | | 117 879.00 |
VH Loans with a maturity of more than one year at origin | 217 091.00 | 78 793.00 | 138 298.00 | 217 091.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 79 745.00 | | | 79 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
VS Prepaid expenses | 16 590.00 | 16 590.00 | | 16 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 323.00 | 138 138.00 | 8 185.00 | 146 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 555.00 | 1 075 257.00 | 138 298.00 | 1 213 555.00 |
