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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 | 33 793.00 | 30 467.00 | 3 327.00 | 33 793.00 |
AJ Other Intangible Assets | 636 614.00 | 133 532.00 | 503 082.00 | 636 614.00 |
AT Other tangible assets | 256 132.00 | 221 498.00 | 34 635.00 | 256 132.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 927 993.00 | 385 496.00 | 542 496.00 | 927 993.00 |
BX Customers and related accounts | 18 525.00 | | 18 525.00 | 18 525.00 |
BZ Other receivables | 1 045 636.00 | 8 742.00 | 1 036 894.00 | 1 045 636.00 |
CF Cash and cash equivalents | 5 109 274.00 | | 5 109 274.00 | 5 109 274.00 |
CH Prepaid expenses | 26 130.00 | | 26 130.00 | 26 130.00 |
CJ TOTAL (II) | 6 199 566.00 | 8 742.00 | 6 190 824.00 | 6 199 566.00 |
CO Grand total (0 to V) | 7 127 558.00 | 394 238.00 | 6 733 320.00 | 7 127 558.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 443 848.00 | 443 848.00 | | 443 848.00 |
DH Retained earnings | 97 616.00 | 2 586.00 | | 97 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 240.00 | 95 029.00 | | 26 240.00 |
DL TOTAL (I) | 666 703.00 | 640 463.00 | | 666 703.00 |
DP Provisions for Risks | 7 273.00 | 7 273.00 | | 7 273.00 |
DR TOTAL (IV) | 7 273.00 | 7 273.00 | | 7 273.00 |
DU Loans and Debts from Credit Institutions (3) | 488 280.00 | 311 160.00 | | 488 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 790.00 | 228 373.00 | | 148 790.00 |
DX Trade payables and related accounts | 97 081.00 | 364 410.00 | | 97 081.00 |
DY Tax and social security liabilities | 222 407.00 | 241 147.00 | | 222 407.00 |
EA Other liabilities | 5 102 786.00 | 6 383 143.00 | | 5 102 786.00 |
EC TOTAL (IV) | 6 059 344.00 | 7 528 234.00 | | 6 059 344.00 |
EE Grand total (I to V) | 6 733 320.00 | 8 175 970.00 | | 6 733 320.00 |
EG Accrued income and payables due within one year | 6 026 088.00 | 7 456 505.00 | | 6 026 088.00 |
EI Including equity loans | 148 790.00 | | | 148 790.00 |
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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 | 919 238.00 | | 8 754.00 | 919 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 453.00 | |
I4 DECREASES Grand Total | | | 927 993.00 | |
IO DECREASES Total including other intangible assets | | | 670 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 837.00 | | 1 571.00 | 668 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 949.00 | | 7 183.00 | 248 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 453.00 | | | 1 453.00 |
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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 | 366 685.00 | 18 811.00 | 385 496.00 | 366 685.00 |
PE DEPRECIATION Total including other intangible assets | 162 122.00 | 1 877.00 | 163 999.00 | 162 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 563.00 | 16 935.00 | 221 498.00 | 204 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 503.00 | | 503.00 | 503.00 |
UX Other trade receivables | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 636.00 | 1 045 636.00 | | 1 045 636.00 |
VS Prepaid expenses | 26 130.00 | 26 130.00 | | 26 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 795.00 | 1 090 292.00 | 503.00 | 1 090 795.00 |
