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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
AT Other tangible assets | 201 548.00 | 123 841.00 | 77 707.00 | 201 548.00 |
BH Other financial assets | 6 897.00 | | 6 897.00 | 6 897.00 |
BJ TOTAL (I) | 849 581.00 | 126 353.00 | 723 228.00 | 849 581.00 |
BX Customers and related accounts | 158 837.00 | | 158 837.00 | 158 837.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 1 053 998.00 | | 1 053 998.00 | 1 053 998.00 |
CH Prepaid expenses | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 1 229 277.00 | | 1 229 277.00 | 1 229 277.00 |
CO Grand total (0 to V) | 2 078 858.00 | 126 353.00 | 1 952 505.00 | 2 078 858.00 |
CS Evaluated investments - equity method | 638 624.00 | | 638 624.00 | 638 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 820.00 | 209 820.00 | | 209 820.00 |
DD Legal reserve (1) | 20 982.00 | 20 982.00 | | 20 982.00 |
DG Other reserves | 1 104 394.00 | 1 020 870.00 | | 1 104 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 200.00 | 191 524.00 | | 293 200.00 |
DL TOTAL (I) | 1 628 396.00 | 1 443 196.00 | | 1 628 396.00 |
DQ Provisions for Expenses | 26 704.00 | 23 985.00 | | 26 704.00 |
DR TOTAL (IV) | 26 704.00 | 23 985.00 | | 26 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 508.00 | 92 972.00 | | 55 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 460.00 | 11 003.00 | | 38 460.00 |
DX Trade payables and related accounts | 10 596.00 | 13 451.00 | | 10 596.00 |
DY Tax and social security liabilities | 182 147.00 | 119 669.00 | | 182 147.00 |
EA Other liabilities | 10 695.00 | 7 205.00 | | 10 695.00 |
EC TOTAL (IV) | 297 405.00 | 244 300.00 | | 297 405.00 |
EE Grand total (I to V) | 1 952 505.00 | 1 711 482.00 | | 1 952 505.00 |
EG Accrued income and payables due within one year | 269 997.00 | 190 389.00 | | 269 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 402.00 | | 340.00 |
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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 | 843 736.00 | | 5 845.00 | 843 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 521.00 | |
I4 DECREASES Grand Total | | | 849 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 733.00 | | 5 815.00 | 195 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 491.00 | | 30.00 | 645 491.00 |
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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 | 86 957.00 | 39 396.00 | | 86 957.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 445.00 | 39 396.00 | | 84 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 985.00 | 2 719.00 | | 23 985.00 |
7C Grand total | 23 985.00 | 2 719.00 | | 23 985.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | | |
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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 | 4 966.00 | 4 966.00 | | 4 966.00 |
8B Suppliers and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8C Staff and Related Accounts | 48 786.00 | 48 786.00 | | 48 786.00 |
8D Social Security and Other Social Organizations | 35 851.00 | 35 851.00 | | 35 851.00 |
8E Income Taxes | 34 903.00 | 34 903.00 | | 34 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 695.00 | 10 695.00 | | 10 695.00 |
UT Other financial assets | 6 897.00 | 6 897.00 | | 6 897.00 |
UX Other trade receivables | 158 837.00 | 158 837.00 | | 158 837.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VB VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 55 168.00 | 27 759.00 | 27 408.00 | 55 168.00 |
VI Group and Associates | 33 494.00 | 33 494.00 | | 33 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 250.00 | 10 250.00 | | 10 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 11 075.00 | 11 075.00 | | 11 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 176.00 | 182 176.00 | | 182 176.00 |
VW VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 405.00 | 269 997.00 | 27 408.00 | 297 405.00 |
