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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 | 11 141.00 | 11 141.00 | | 11 141.00 |
AJ Other Intangible Assets | 1 665 216.00 | 47 583.00 | 1 617 632.00 | 1 665 216.00 |
AT Other tangible assets | 149 019.00 | 117 080.00 | 31 939.00 | 149 019.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 825 375.00 | 175 804.00 | 1 649 571.00 | 1 825 375.00 |
BV Advances and down payments on orders | 19 874.00 | | 19 874.00 | 19 874.00 |
BX Customers and related accounts | 643 688.00 | | 643 688.00 | 643 688.00 |
BZ Other receivables | 825 546.00 | | 825 546.00 | 825 546.00 |
CF Cash and cash equivalents | 47 612.00 | | 47 612.00 | 47 612.00 |
CH Prepaid expenses | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 1 561 120.00 | | 1 561 120.00 | 1 561 120.00 |
CO Grand total (0 to V) | 3 386 495.00 | 175 804.00 | 3 210 691.00 | 3 386 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 1 907 915.00 | 1 782 148.00 | | 1 907 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 831.00 | 275 767.00 | | 215 831.00 |
DL TOTAL (I) | 2 156 765.00 | 2 090 934.00 | | 2 156 765.00 |
DP Provisions for Risks | 26 200.00 | 26 200.00 | | 26 200.00 |
DR TOTAL (IV) | 26 200.00 | 26 200.00 | | 26 200.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 702.00 | | 536.00 |
DX Trade payables and related accounts | 300 218.00 | 263 881.00 | | 300 218.00 |
DY Tax and social security liabilities | 331 645.00 | 328 964.00 | | 331 645.00 |
EA Other liabilities | 25 719.00 | 4 211.00 | | 25 719.00 |
EB Prepaid income (2) | 369 608.00 | 324 567.00 | | 369 608.00 |
EC TOTAL (IV) | 1 027 726.00 | 922 325.00 | | 1 027 726.00 |
EE Grand total (I to V) | 3 210 691.00 | 3 039 460.00 | | 3 210 691.00 |
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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 | 1 806 348.00 | | 28 850.00 | 1 806 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | | |
I4 DECREASES Grand Total | | 9 823.00 | 1 825 375.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 671.00 | 149 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 357.00 | | | 1 676 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 839.00 | | 28 850.00 | 129 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 124 170.00 | 61 460.00 | 9 565.00 | 124 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 791.00 | 47 933.00 | | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 378.00 | 13 527.00 | 9 565.00 | 113 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | | | 26 200.00 |
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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 | 300 218.00 | 300 218.00 | | 300 218.00 |
8D Social Security and Other Social Organizations | 331 645.00 | 331 645.00 | | 331 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
8L Deferred income | 369 608.00 | 369 608.00 | | 369 608.00 |
UX Other trade receivables | 643 688.00 | 643 688.00 | | 643 688.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 546.00 | 825 546.00 | | 825 546.00 |
VS Prepaid expenses | 24 399.00 | 24 399.00 | | 24 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 633.00 | 1 493 633.00 | | 1 493 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 726.00 | 1 027 726.00 | | 1 027 726.00 |
