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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 | 15 560.00 | 10 671.00 | 4 888.00 | 15 560.00 |
AT Other tangible assets | 130 149.00 | 81 193.00 | 48 955.00 | 130 149.00 |
BH Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BJ TOTAL (I) | 348 294.00 | 91 865.00 | 256 429.00 | 348 294.00 |
BX Customers and related accounts | 119 349.00 | | 119 349.00 | 119 349.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 348 863.00 | | 348 863.00 | 348 863.00 |
CH Prepaid expenses | 153 555.00 | | 153 555.00 | 153 555.00 |
CJ TOTAL (II) | 724 413.00 | | 724 413.00 | 724 413.00 |
CO Grand total (0 to V) | 1 072 707.00 | 91 865.00 | 980 842.00 | 1 072 707.00 |
CU Other investments | 201 500.00 | | 201 500.00 | 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 264 482.00 | | | 264 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 373.00 | | | 120 373.00 |
DL TOTAL (I) | 417 856.00 | | | 417 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 882.00 | | | 18 882.00 |
DX Trade payables and related accounts | 79 036.00 | | | 79 036.00 |
DY Tax and social security liabilities | 94 168.00 | | | 94 168.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 370 897.00 | | | 370 897.00 |
EC TOTAL (IV) | 562 985.00 | | | 562 985.00 |
EE Grand total (I to V) | 980 842.00 | | | 980 842.00 |
EG Accrued income and payables due within one year | 554 336.00 | | | 554 336.00 |
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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 | 351 680.00 | | 9 503.00 | 351 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 585.00 | |
I4 DECREASES Grand Total | | 12 888.00 | 348 295.00 | |
IO DECREASES Total including other intangible assets | | | 15 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 888.00 | 130 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | 5 460.00 | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 995.00 | | 4 043.00 | 138 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 585.00 | | | 202 585.00 |
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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 | 76 505.00 | 16 628.00 | 1 268.00 | 76 505.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | 572.00 | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 405.00 | 16 056.00 | 1 268.00 | 66 405.00 |
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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 | 79 036.00 | 79 036.00 | | 79 036.00 |
8D Social Security and Other Social Organizations | 94 169.00 | 94 169.00 | | 94 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 370 897.00 | 370 897.00 | | 370 897.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 119 349.00 | 119 349.00 | | 119 349.00 |
VH Loans with a maturity of more than one year at origin | 18 883.00 | 10 233.00 | 8 649.00 | 18 883.00 |
VK Loans repaid during the year | 10 028.00 | | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 153 556.00 | 153 556.00 | | 153 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 635.00 | 275 550.00 | 1 085.00 | 276 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 986.00 | 554 337.00 | 8 649.00 | 562 986.00 |
