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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 | 4 272.00 | 1 589.00 | 2 683.00 | 4 272.00 |
AH Goodwill | 1 246 384.00 | | 1 246 384.00 | 1 246 384.00 |
AT Other tangible assets | 88 636.00 | 24 808.00 | 63 828.00 | 88 636.00 |
BH Other financial assets | 9 052.00 | | 9 052.00 | 9 052.00 |
BJ TOTAL (I) | 1 348 345.00 | 26 396.00 | 1 321 948.00 | 1 348 345.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 9 751 167.00 | | 9 751 167.00 | 9 751 167.00 |
CH Prepaid expenses | 13 752.00 | | 13 752.00 | 13 752.00 |
CJ TOTAL (II) | 9 780 862.00 | | 9 780 862.00 | 9 780 862.00 |
CO Grand total (0 to V) | 11 129 207.00 | 26 396.00 | 11 102 810.00 | 11 129 207.00 |
CP Shares due in less than one year | 9 052.00 | | | 9 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 313 600.00 | 1 313 600.00 | | 1 313 600.00 |
DD Legal reserve (1) | 3 603.00 | | | 3 603.00 |
DG Other reserves | 68 450.00 | | | 68 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 638.00 | 72 053.00 | | 130 638.00 |
DL TOTAL (I) | 1 516 291.00 | 1 385 653.00 | | 1 516 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | 19 680.00 | | 1 495.00 |
DX Trade payables and related accounts | 23 028.00 | 21 163.00 | | 23 028.00 |
DY Tax and social security liabilities | 283 588.00 | 211 813.00 | | 283 588.00 |
EA Other liabilities | 9 278 408.00 | 10 932 264.00 | | 9 278 408.00 |
EC TOTAL (IV) | 9 586 519.00 | 11 259 985.00 | | 9 586 519.00 |
EE Grand total (I to V) | 11 102 810.00 | 12 645 638.00 | | 11 102 810.00 |
EG Accrued income and payables due within one year | 9 586 519.00 | 11 259 984.00 | | 9 586 519.00 |
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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 | 1 333 804.00 | | 14 540.00 | 1 333 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 052.00 | |
I4 DECREASES Grand Total | | | 1 348 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249 952.00 | | 704.00 | 1 249 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 13 636.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 852.00 | | 200.00 | 8 852.00 |
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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 | 8 800.00 | 17 597.00 | | 8 800.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 1 095.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 306.00 | 16 502.00 | | 8 306.00 |
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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
8C Staff and Related Accounts | 56 024.00 | 56 024.00 | | 56 024.00 |
8D Social Security and Other Social Organizations | 113 213.00 | 113 213.00 | | 113 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278 408.00 | 9 278 408.00 | | 9 278 408.00 |
UT Other financial assets | 9 052.00 | 9 052.00 | | 9 052.00 |
UX Other trade receivables | 7 489.00 | 7 489.00 | | 7 489.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 643.00 | 65 643.00 | | 65 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 13 752.00 | 13 752.00 | | 13 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 642.00 | 38 642.00 | | 38 642.00 |
VW VAT | 48 708.00 | 48 708.00 | | 48 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 586 519.00 | 9 586 519.00 | | 9 586 519.00 |
