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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AJ Other Intangible Assets | 34 573.00 | | 34 573.00 | 34 573.00 |
AT Other tangible assets | 135 957.00 | 99 559.00 | 36 398.00 | 135 957.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 184 200.00 | 101 799.00 | 82 401.00 | 184 200.00 |
BX Customers and related accounts | 26 552.00 | | 26 552.00 | 26 552.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CD Marketable securities | 415 228.00 | 101.00 | 415 127.00 | 415 228.00 |
CF Cash and cash equivalents | 304 842.00 | | 304 842.00 | 304 842.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 773 689.00 | 101.00 | 773 588.00 | 773 689.00 |
CO Grand total (0 to V) | 957 888.00 | 101 899.00 | 855 989.00 | 957 888.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
CU Other investments | 5 640.00 | | 5 640.00 | 5 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 448 230.00 | 447 897.00 | | 448 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 526.00 | 148 333.00 | | 109 526.00 |
DL TOTAL (I) | 598 456.00 | 636 930.00 | | 598 456.00 |
DP Provisions for Risks | 1 750.00 | | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 11 331.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 092.00 | 70 820.00 | | 149 092.00 |
DX Trade payables and related accounts | 11 282.00 | 1 550.00 | | 11 282.00 |
DY Tax and social security liabilities | 68 094.00 | 113 812.00 | | 68 094.00 |
EA Other liabilities | 16 747.00 | 83 907.00 | | 16 747.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 255 783.00 | 281 420.00 | | 255 783.00 |
EE Grand total (I to V) | 855 989.00 | 918 350.00 | | 855 989.00 |
EG Accrued income and payables due within one year | 255 783.00 | 280 856.00 | | 255 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 033.00 | | |
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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 | 181 167.00 | | 3 033.00 | 181 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | | 184 200.00 | |
IO DECREASES Total including other intangible assets | | | 36 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 813.00 | | | 36 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 924.00 | | 3 033.00 | 132 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 78 362.00 | 23 436.00 | | 78 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 122.00 | 23 436.00 | | 76 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 750.00 | | |
6X Other provisions for depreciation | 61.00 | 40.00 | | 61.00 |
7B Total provisions for depreciation | 61.00 | 40.00 | | 61.00 |
7C Grand total | 61.00 | 1 790.00 | | 61.00 |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
UG - Financial | | 40.00 | | |
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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 | 11 282.00 | 11 282.00 | | 11 282.00 |
8C Staff and Related Accounts | 6 631.00 | 6 631.00 | | 6 631.00 |
8D Social Security and Other Social Organizations | 45 479.00 | 45 479.00 | | 45 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 26 552.00 | 26 552.00 | | 26 552.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 149 092.00 | 149 092.00 | | 149 092.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VM Income taxes | 16 348.00 | 16 348.00 | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 409.00 | 59 409.00 | | 59 409.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 783.00 | 255 783.00 | | 255 783.00 |
