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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 | 20 365.00 | 15 365.00 | 5 000.00 | 20 365.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 161 619.00 | 77 528.00 | 84 091.00 | 161 619.00 |
BH Other financial assets | 2 794.00 | | 2 794.00 | 2 794.00 |
BJ TOTAL (I) | 214 778.00 | 92 893.00 | 121 885.00 | 214 778.00 |
BX Customers and related accounts | 112 248.00 | | 112 248.00 | 112 248.00 |
BZ Other receivables | 266 850.00 | | 266 850.00 | 266 850.00 |
CD Marketable securities | 8 602.00 | | 8 602.00 | 8 602.00 |
CF Cash and cash equivalents | 657 532.00 | | 657 532.00 | 657 532.00 |
CH Prepaid expenses | 47 259.00 | | 47 259.00 | 47 259.00 |
CJ TOTAL (II) | 1 092 492.00 | | 1 092 492.00 | 1 092 492.00 |
CO Grand total (0 to V) | 1 307 270.00 | 92 893.00 | 1 214 377.00 | 1 307 270.00 |
CP Shares due in less than one year | 2 794.00 | | | 2 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 130.00 | 284 673.00 | | 110 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | -174 543.00 | | 36 100.00 |
DL TOTAL (I) | 154 700.00 | 118 600.00 | | 154 700.00 |
DU Loans and Debts from Credit Institutions (3) | 800 585.00 | 440 000.00 | | 800 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 316.00 | | 157.00 |
DX Trade payables and related accounts | 42 053.00 | 10 347.00 | | 42 053.00 |
DY Tax and social security liabilities | 167 836.00 | 144 328.00 | | 167 836.00 |
EA Other liabilities | 49 045.00 | 36 336.00 | | 49 045.00 |
EC TOTAL (IV) | 1 059 677.00 | 631 326.00 | | 1 059 677.00 |
EE Grand total (I to V) | 1 214 377.00 | 749 927.00 | | 1 214 377.00 |
EG Accrued income and payables due within one year | 384 344.00 | 191 326.00 | | 384 344.00 |
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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 | 143 971.00 | | 70 807.00 | 143 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 794.00 | |
I4 DECREASES Grand Total | | | 214 778.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 365.00 | | 5 000.00 | 45 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 812.00 | | 65 807.00 | 95 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 794.00 | | | 2 794.00 |
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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 | 69 423.00 | 23 470.00 | | 69 423.00 |
PE DEPRECIATION Total including other intangible assets | 14 877.00 | 488.00 | | 14 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 546.00 | 22 982.00 | | 54 546.00 |
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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 | 42 053.00 | 42 053.00 | | 42 053.00 |
8C Staff and Related Accounts | 78 173.00 | 78 173.00 | | 78 173.00 |
8D Social Security and Other Social Organizations | 67 944.00 | 67 944.00 | | 67 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 045.00 | 49 045.00 | | 49 045.00 |
UT Other financial assets | 2 794.00 | 2 794.00 | | 2 794.00 |
UX Other trade receivables | 112 248.00 | 112 248.00 | | 112 248.00 |
VB VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VC Group and associates | 205 072.00 | 205 072.00 | | 205 072.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 124 667.00 | 640 000.00 | 800 000.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 769.00 | 56 769.00 | | 56 769.00 |
VS Prepaid expenses | 47 259.00 | 47 259.00 | | 47 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 152.00 | 429 152.00 | | 429 152.00 |
VW VAT | 18 747.00 | 18 747.00 | | 18 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 677.00 | 384 344.00 | 640 000.00 | 1 059 677.00 |
