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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 | 46 801.00 | 39 745.00 | 7 056.00 | 46 801.00 |
AJ Other Intangible Assets | 95 000.00 | 95 000.00 | | 95 000.00 |
AT Other tangible assets | 325 724.00 | 263 152.00 | 62 571.00 | 325 724.00 |
AV Fixed assets in progress | 13 388.00 | | 13 388.00 | 13 388.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 483 844.00 | 397 897.00 | 85 947.00 | 483 844.00 |
BX Customers and related accounts | 203 382.00 | | 203 382.00 | 203 382.00 |
BZ Other receivables | 52 216.00 | | 52 216.00 | 52 216.00 |
CF Cash and cash equivalents | 357 327.00 | | 357 327.00 | 357 327.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 622 589.00 | | 622 589.00 | 622 589.00 |
CO Grand total (0 to V) | 1 106 433.00 | 397 897.00 | 708 536.00 | 1 106 433.00 |
CP Shares due in less than one year | 2 925.00 | | | 2 925.00 |
CR Shares due in more than one year | 2 925.00 | | | 2 925.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 400.00 | 104 400.00 | | 104 400.00 |
DB Share, merger, contribution premiums, etc. | 6 436.00 | 6 436.00 | | 6 436.00 |
DD Legal reserve (1) | 10 440.00 | 10 440.00 | | 10 440.00 |
DG Other reserves | 276 481.00 | 213 077.00 | | 276 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 737.00 | 63 404.00 | | 24 737.00 |
DL TOTAL (I) | 422 494.00 | 397 757.00 | | 422 494.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 10 366.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 211.00 | 27 957.00 | | 5 211.00 |
DX Trade payables and related accounts | 23 678.00 | 64 120.00 | | 23 678.00 |
DY Tax and social security liabilities | 106 502.00 | 165 237.00 | | 106 502.00 |
EA Other liabilities | 651.00 | 12 088.00 | | 651.00 |
EC TOTAL (IV) | 286 042.00 | 279 768.00 | | 286 042.00 |
EE Grand total (I to V) | 708 536.00 | 677 525.00 | | 708 536.00 |
EG Accrued income and payables due within one year | 280 842.00 | 279 768.00 | | 280 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 255.00 | | |
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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 | 446 091.00 | | 64 554.00 | 446 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 2 208.00 | |
I4 DECREASES Grand Total | | 29 733.00 | 480 912.00 | |
IO DECREASES Total including other intangible assets | | 29 733.00 | 141 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 357.00 | | 10 177.00 | 161 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 734.00 | | 54 377.00 | 284 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 933.00 | | 100.00 | 2 933.00 |
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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 | 374 496.00 | 53 134.00 | 29 733.00 | 374 496.00 |
PE DEPRECIATION Total including other intangible assets | 140 599.00 | 23 880.00 | 29 733.00 | 140 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 898.00 | 29 255.00 | | 233 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
7B Total provisions for depreciation | 7 824.00 | | 7 824.00 | 7 824.00 |
7C Grand total | 7 824.00 | | 7 824.00 | 7 824.00 |
UE of which provisions and reversals: - Operating | | | 7 824.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 200.00 | | | 5 200.00 |
8B Suppliers and Related Accounts | 23 678.00 | 23 678.00 | | 23 678.00 |
8C Staff and Related Accounts | 19 238.00 | 19 238.00 | | 19 238.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651.00 | 651.00 | | 651.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 203 382.00 | 203 382.00 | | 203 382.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 10 366.00 | 10 366.00 | | 10 366.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 18 999.00 | | | 18 999.00 |
VM Income taxes | 12 537.00 | 12 537.00 | | 12 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 165.00 | 36 165.00 | | 36 165.00 |
VS Prepaid expenses | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 187.00 | 265 262.00 | 2 925.00 | 268 187.00 |
VW VAT | 47 182.00 | 47 182.00 | | 47 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 042.00 | 280 842.00 | | 286 042.00 |
