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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 | 11 025.00 | 2 895.00 | 8 130.00 | 11 025.00 |
AR Technical installations, industrial equipment and tools | 2 871.00 | 771.00 | 2 100.00 | 2 871.00 |
AT Other tangible assets | 93 131.00 | 83 496.00 | 9 635.00 | 93 131.00 |
BB Receivables related to investments | 14 925.00 | | 14 925.00 | 14 925.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 122 905.00 | 87 162.00 | 35 743.00 | 122 905.00 |
BX Customers and related accounts | 44 547.00 | 15 093.00 | 29 454.00 | 44 547.00 |
BZ Other receivables | 16 346.00 | | 16 346.00 | 16 346.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 518 205.00 | | 518 205.00 | 518 205.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 741 589.00 | 15 093.00 | 726 496.00 | 741 589.00 |
CO Grand total (0 to V) | 864 494.00 | 102 255.00 | 762 239.00 | 864 494.00 |
CP Shares due in less than one year | 15 502.00 | | | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 311 733.00 | 238 440.00 | | 311 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 73 293.00 | | 38 723.00 |
DL TOTAL (I) | 359 038.00 | 320 315.00 | | 359 038.00 |
DP Provisions for Risks | 37 200.00 | 12 600.00 | | 37 200.00 |
DR TOTAL (IV) | 37 200.00 | 12 600.00 | | 37 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 394.00 | 35 197.00 | | 39 394.00 |
DX Trade payables and related accounts | 19 041.00 | 45 249.00 | | 19 041.00 |
DY Tax and social security liabilities | 304 654.00 | 335 635.00 | | 304 654.00 |
EA Other liabilities | 2 912.00 | 2 912.00 | | 2 912.00 |
EC TOTAL (IV) | 366 001.00 | 418 993.00 | | 366 001.00 |
EE Grand total (I to V) | 762 239.00 | 751 908.00 | | 762 239.00 |
EG Accrued income and payables due within one year | 366 001.00 | 418 993.00 | | 366 001.00 |
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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 | 127 776.00 | | 10 419.00 | 127 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 877.00 | |
I4 DECREASES Grand Total | | 15 291.00 | 122 905.00 | |
IO DECREASES Total including other intangible assets | | 1 994.00 | 11 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 297.00 | 96 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 983.00 | | 7 036.00 | 5 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 210.00 | | 3 089.00 | 106 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 583.00 | | 294.00 | 15 583.00 |
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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 | 96 837.00 | 5 616.00 | 15 291.00 | 96 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 646.00 | 1 243.00 | 1 994.00 | 3 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 190.00 | 4 373.00 | 13 297.00 | 93 190.00 |
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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 | 12 600.00 | 37 200.00 | 12 600.00 | 12 600.00 |
6T Receivables | 12 080.00 | 5 110.00 | 2 097.00 | 12 080.00 |
7B Total provisions for depreciation | 12 080.00 | 5 110.00 | 2 097.00 | 12 080.00 |
7C Grand total | 24 680.00 | 42 310.00 | 14 697.00 | 24 680.00 |
UE of which provisions and reversals: - Operating | | 42 310.00 | 14 697.00 | |
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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 | 19 041.00 | 19 041.00 | | 19 041.00 |
8C Staff and Related Accounts | 186 638.00 | 186 638.00 | | 186 638.00 |
8D Social Security and Other Social Organizations | 92 950.00 | 92 950.00 | | 92 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 912.00 | 2 912.00 | | 2 912.00 |
UL Receivables related to investments | 14 925.00 | 14 925.00 | | 14 925.00 |
UT Other financial assets | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 26 571.00 | 26 571.00 | | 26 571.00 |
VA Doubtful or disputed receivables | 17 976.00 | 17 976.00 | | 17 976.00 |
VB VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VI Group and Associates | 39 394.00 | 39 394.00 | | 39 394.00 |
VM Income taxes | 12 800.00 | 12 800.00 | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 886.00 | 78 886.00 | | 78 886.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 001.00 | 366 001.00 | | 366 001.00 |
