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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 | 34 382.00 | 34 382.00 | | 34 382.00 |
AT Other tangible assets | 235 256.00 | 193 054.00 | 42 202.00 | 235 256.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BH Other financial assets | 647 509.00 | | 647 509.00 | 647 509.00 |
BJ TOTAL (I) | 918 137.00 | 227 436.00 | 690 701.00 | 918 137.00 |
BX Customers and related accounts | 499 899.00 | 63 728.00 | 436 171.00 | 499 899.00 |
BZ Other receivables | 36 001.00 | | 36 001.00 | 36 001.00 |
CD Marketable securities | 376 125.00 | | 376 125.00 | 376 125.00 |
CF Cash and cash equivalents | 1 635 976.00 | | 1 635 976.00 | 1 635 976.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 2 559 345.00 | 63 728.00 | 2 495 618.00 | 2 559 345.00 |
CO Grand total (0 to V) | 3 477 483.00 | 291 164.00 | 3 186 319.00 | 3 477 483.00 |
CP Shares due in less than one year | 647 509.00 | | | 647 509.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 942 588.00 | 727 217.00 | | 942 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 505.00 | 315 372.00 | | 298 505.00 |
DL TOTAL (I) | 2 341 093.00 | 2 142 588.00 | | 2 341 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 84.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 535.00 | 118 964.00 | | 69 535.00 |
DX Trade payables and related accounts | 29 985.00 | 61 667.00 | | 29 985.00 |
DY Tax and social security liabilities | 479 739.00 | 326 585.00 | | 479 739.00 |
EA Other liabilities | 11 289.00 | 19 511.00 | | 11 289.00 |
EB Prepaid income (2) | 253 541.00 | 263 082.00 | | 253 541.00 |
EC TOTAL (IV) | 845 226.00 | 789 894.00 | | 845 226.00 |
EE Grand total (I to V) | 3 186 319.00 | 2 932 483.00 | | 3 186 319.00 |
EG Accrued income and payables due within one year | 845 226.00 | 789 894.00 | | 845 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 137.00 | 84.00 | | 1 137.00 |
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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 | 910 446.00 | | 7 691.00 | 910 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 499.00 | |
I4 DECREASES Grand Total | | | 918 137.00 | |
IO DECREASES Total including other intangible assets | | | 34 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 382.00 | | | 34 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 565.00 | | 7 691.00 | 227 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 499.00 | | | 648 499.00 |
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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 | 204 605.00 | 22 831.00 | | 204 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 962.00 | 2 420.00 | | 31 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 643.00 | 20 411.00 | | 172 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 670.00 | 11 058.00 | | 52 670.00 |
7B Total provisions for depreciation | 52 670.00 | 11 058.00 | | 52 670.00 |
7C Grand total | 52 670.00 | 11 058.00 | | 52 670.00 |
UE of which provisions and reversals: - Operating | | 11 058.00 | | |
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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 | 29 985.00 | 29 985.00 | | 29 985.00 |
8C Staff and Related Accounts | 170 469.00 | 170 469.00 | | 170 469.00 |
8D Social Security and Other Social Organizations | 154 284.00 | 154 284.00 | | 154 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 253 541.00 | 253 541.00 | | 253 541.00 |
UT Other financial assets | 647 509.00 | 647 509.00 | | 647 509.00 |
UX Other trade receivables | 423 426.00 | 423 426.00 | | 423 426.00 |
UY Staff and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 76 473.00 | 76 473.00 | | 76 473.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 69 535.00 | 69 535.00 | | 69 535.00 |
VM Income taxes | 6 721.00 | 6 721.00 | | 6 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 728.00 | 15 728.00 | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 378.00 | 18 378.00 | | 18 378.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 753.00 | 1 194 753.00 | | 1 194 753.00 |
VW VAT | 139 259.00 | 139 259.00 | | 139 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 226.00 | 845 226.00 | | 845 226.00 |
