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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 | 17 122.00 | 17 122.00 | | 17 122.00 |
AJ Other Intangible Assets | 518 368.00 | 157 787.00 | 360 581.00 | 518 368.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 521 254.00 | 321 434.00 | 199 821.00 | 521 254.00 |
BJ TOTAL (I) | 1 379 270.00 | 511 842.00 | 867 427.00 | 1 379 270.00 |
BX Customers and related accounts | 42 317.00 | | 42 317.00 | 42 317.00 |
BZ Other receivables | 129 793.00 | | 129 793.00 | 129 793.00 |
CD Marketable securities | 95 300.00 | | 95 300.00 | 95 300.00 |
CF Cash and cash equivalents | 1 118 841.00 | | 1 118 841.00 | 1 118 841.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 388 503.00 | | 1 388 503.00 | 1 388 503.00 |
CO Grand total (0 to V) | 2 767 773.00 | 511 842.00 | 2 255 930.00 | 2 767 773.00 |
CU Other investments | 307 026.00 | | 307 026.00 | 307 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 163.00 | 160 163.00 | | 160 163.00 |
DD Legal reserve (1) | 16 016.00 | 16 016.00 | | 16 016.00 |
DG Other reserves | 1 336 668.00 | 1 336 608.00 | | 1 336 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 076.00 | 90 412.00 | | 122 076.00 |
DL TOTAL (I) | 1 634 924.00 | 1 603 199.00 | | 1 634 924.00 |
DU Loans and Debts from Credit Institutions (3) | 447 298.00 | 548 103.00 | | 447 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 908.00 | | |
DX Trade payables and related accounts | 36 528.00 | 29 893.00 | | 36 528.00 |
DY Tax and social security liabilities | 131 103.00 | 203 731.00 | | 131 103.00 |
EA Other liabilities | 6 078.00 | 6 730.00 | | 6 078.00 |
EC TOTAL (IV) | 621 006.00 | 804 365.00 | | 621 006.00 |
EE Grand total (I to V) | 2 255 930.00 | 2 407 564.00 | | 2 255 930.00 |
EG Accrued income and payables due within one year | 277 045.00 | 357 680.00 | | 277 045.00 |
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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 | 1 403 318.00 | | 14 757.00 | 1 403 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 026.00 | |
I4 DECREASES Grand Total | | 38 806.00 | 1 379 270.00 | |
IO DECREASES Total including other intangible assets | | | 535 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 806.00 | 536 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 490.00 | | | 535 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 803.00 | | 14 757.00 | 560 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 026.00 | | | 307 026.00 |
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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 | 469 824.00 | 80 824.00 | 38 806.00 | 469 824.00 |
PE DEPRECIATION Total including other intangible assets | 148 645.00 | 26 264.00 | | 148 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 179.00 | 54 560.00 | 38 806.00 | 321 179.00 |
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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 | 36 528.00 | 36 528.00 | | 36 528.00 |
8C Staff and Related Accounts | 54 693.00 | 54 693.00 | | 54 693.00 |
8D Social Security and Other Social Organizations | 52 505.00 | 52 505.00 | | 52 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 42 317.00 | 42 317.00 | | 42 317.00 |
UY Staff and related accounts | 918.00 | 918.00 | | 918.00 |
VB VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VC Group and associates | 122 646.00 | 122 646.00 | | 122 646.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 446 685.00 | 102 724.00 | 181 532.00 | 446 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 908.00 | 3 908.00 | | 3 908.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 361.00 | 174 361.00 | | 174 361.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 006.00 | 277 045.00 | 181 532.00 | 621 006.00 |
