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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 154 799.00 | 92 930.00 | 61 869.00 | 154 799.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 178 718.00 | 96 313.00 | 82 405.00 | 178 718.00 |
BT Goods | 44 117.00 | | 44 117.00 | 44 117.00 |
BX Customers and related accounts | 30 432.00 | 6 544.00 | 23 888.00 | 30 432.00 |
BZ Other receivables | 38 830.00 | | 38 830.00 | 38 830.00 |
CD Marketable securities | 17 979.00 | 112.00 | 17 868.00 | 17 979.00 |
CF Cash and cash equivalents | 533 277.00 | | 533 277.00 | 533 277.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 665 167.00 | 6 655.00 | 658 512.00 | 665 167.00 |
CO Grand total (0 to V) | 843 885.00 | 102 968.00 | 740 917.00 | 843 885.00 |
CP Shares due in less than one year | 536.00 | | | 536.00 |
CR Shares due in more than one year | 536.00 | | | 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 5 000.00 | | 3 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 867.00 | 278 440.00 | | 334 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 942.00 | 144 427.00 | | 141 942.00 |
DL TOTAL (I) | 480 308.00 | 428 367.00 | | 480 308.00 |
DU Loans and Debts from Credit Institutions (3) | 155 137.00 | 84 715.00 | | 155 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 110.00 | | 118.00 |
DX Trade payables and related accounts | 17 832.00 | 11 575.00 | | 17 832.00 |
DY Tax and social security liabilities | 86 721.00 | 63 202.00 | | 86 721.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 260 608.00 | 159 602.00 | | 260 608.00 |
EE Grand total (I to V) | 740 917.00 | 587 969.00 | | 740 917.00 |
EG Accrued income and payables due within one year | 131 399.00 | 159 602.00 | | 131 399.00 |
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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 | 160 973.00 | | 18 065.00 | 160 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 536.00 | |
I4 DECREASES Grand Total | | 320.00 | 178 718.00 | |
IO DECREASES Total including other intangible assets | | | 23 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 383.00 | | | 23 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 734.00 | | 18 065.00 | 136 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856.00 | | | 856.00 |
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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 | 83 013.00 | 13 301.00 | | 83 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 630.00 | 13 301.00 | | 79 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 544.00 | 6 544.00 | | 6 544.00 |
7B Total provisions for depreciation | 6 618.00 | 37.00 | 6 655.00 | 6 618.00 |
7C Grand total | 6 618.00 | 37.00 | 6 655.00 | 6 618.00 |
UG - Financial | | 37.00 | | |
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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 | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 40 108.00 | 40 108.00 | | 40 108.00 |
8D Social Security and Other Social Organizations | 18 386.00 | 18 386.00 | | 18 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 536.00 | 536.00 | | 536.00 |
UX Other trade receivables | 22 579.00 | 22 579.00 | | 22 579.00 |
VA Doubtful or disputed receivables | 7 853.00 | 7 853.00 | | 7 853.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 155 137.00 | 25 928.00 | 93 687.00 | 155 137.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VM Income taxes | 22 118.00 | 22 118.00 | | 22 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 810.00 | 7 810.00 | | 7 810.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 331.00 | 70 331.00 | | 70 331.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 608.00 | 131 399.00 | 93 687.00 | 260 608.00 |
