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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 | 211 970.00 | 113 473.00 | 98 497.00 | 211 970.00 |
AJ Other Intangible Assets | 54 843.00 | | 54 843.00 | 54 843.00 |
AT Other tangible assets | 7 466.00 | 4 874.00 | 2 592.00 | 7 466.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 290 151.00 | 118 348.00 | 171 803.00 | 290 151.00 |
BX Customers and related accounts | 611 526.00 | | 611 526.00 | 611 526.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CD Marketable securities | 51 890.00 | | 51 890.00 | 51 890.00 |
CF Cash and cash equivalents | 485 423.00 | | 485 423.00 | 485 423.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 1 187 343.00 | | 1 187 343.00 | 1 187 343.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 477 494.00 | 118 348.00 | 1 359 147.00 | 1 477 494.00 |
CU Other investments | 14 537.00 | | 14 537.00 | 14 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 446 706.00 | 361 724.00 | | 446 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 638.00 | 84 983.00 | | 250 638.00 |
DL TOTAL (I) | 763 345.00 | 512 706.00 | | 763 345.00 |
DP Provisions for Risks | | 446.00 | | |
DR TOTAL (IV) | | 446.00 | | |
DX Trade payables and related accounts | 125 967.00 | 258 550.00 | | 125 967.00 |
DY Tax and social security liabilities | 451 443.00 | 354 763.00 | | 451 443.00 |
EA Other liabilities | 12 446.00 | 44 189.00 | | 12 446.00 |
EB Prepaid income (2) | 768.00 | 20 559.00 | | 768.00 |
EC TOTAL (IV) | 590 623.00 | 678 061.00 | | 590 623.00 |
ED (V) | 5 179.00 | | | 5 179.00 |
EE Grand total (I to V) | 1 359 147.00 | 1 191 213.00 | | 1 359 147.00 |
EG Accrued income and payables due within one year | | 666 272.00 | | |
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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 | 202 357.00 | | 146 881.00 | 202 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 870.00 | |
I4 DECREASES Grand Total | | 59 088.00 | 290 150.00 | |
IO DECREASES Total including other intangible assets | | 58 505.00 | 266 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 7 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 778.00 | | 143 540.00 | 181 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 408.00 | | 2 640.00 | 5 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | 700.00 | 15 170.00 |
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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 | 77 214.00 | 67 837.00 | 26 704.00 | 77 214.00 |
PE DEPRECIATION Total including other intangible assets | 72 287.00 | 66 979.00 | 25 793.00 | 72 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926.00 | 858.00 | 910.00 | 4 926.00 |
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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 | 125 967.00 | | | 125 967.00 |
8D Social Security and Other Social Organizations | 451 442.00 | | | 451 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | | | 12 445.00 |
8L Deferred income | 767.00 | | | 767.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 611 526.00 | | 611 526.00 | 611 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 042.00 | | 23 042.00 | 23 042.00 |
VS Prepaid expenses | 10 530.00 | | 10 530.00 | 10 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 433.00 | | 646 433.00 | 646 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 623.00 | | | 590 623.00 |
