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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 | 11 321.00 | 10 309.00 | 1 013.00 | 11 321.00 |
AT Other tangible assets | 415 246.00 | 382 016.00 | 33 231.00 | 415 246.00 |
BH Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
BJ TOTAL (I) | 465 271.00 | 392 324.00 | 72 947.00 | 465 271.00 |
BN Goods in progress | 10 330.00 | | 10 330.00 | 10 330.00 |
BX Customers and related accounts | 489 281.00 | | 489 281.00 | 489 281.00 |
BZ Other receivables | 116 999.00 | | 116 999.00 | 116 999.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 538 781.00 | | 538 781.00 | 538 781.00 |
CH Prepaid expenses | 39 308.00 | | 39 308.00 | 39 308.00 |
CJ TOTAL (II) | 1 994 699.00 | | 1 994 699.00 | 1 994 699.00 |
CO Grand total (0 to V) | 2 459 970.00 | 392 324.00 | 2 067 646.00 | 2 459 970.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 195 653.00 | 1 150 045.00 | | 1 195 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 539.00 | 175 621.00 | | 178 539.00 |
DL TOTAL (I) | 1 484 192.00 | 1 435 666.00 | | 1 484 192.00 |
DU Loans and Debts from Credit Institutions (3) | 144 878.00 | 75 906.00 | | 144 878.00 |
DX Trade payables and related accounts | 87 072.00 | 52 680.00 | | 87 072.00 |
DY Tax and social security liabilities | 323 137.00 | 368 327.00 | | 323 137.00 |
EA Other liabilities | 2.00 | 14 490.00 | | 2.00 |
EB Prepaid income (2) | 28 365.00 | 45 684.00 | | 28 365.00 |
EC TOTAL (IV) | 583 454.00 | 557 087.00 | | 583 454.00 |
EE Grand total (I to V) | 2 067 646.00 | 1 992 753.00 | | 2 067 646.00 |
EG Accrued income and payables due within one year | | 511 100.00 | | |
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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 | 501 303.00 | | 4 169.00 | 501 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 703.00 | |
I4 DECREASES Grand Total | | 40 201.00 | 465 271.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 251.00 | 415 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 206.00 | | 2 065.00 | 10 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 394.00 | | 2 103.00 | 452 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 703.00 | | | 38 703.00 |
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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 | 388 714.00 | 31 791.00 | 28 181.00 | 388 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | 1 621.00 | 950.00 | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 076.00 | 30 171.00 | 27 231.00 | 379 076.00 |
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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 | 86 748.00 | 86 748.00 | | 86 748.00 |
8C Staff and Related Accounts | 79 971.00 | 79 971.00 | | 79 971.00 |
8D Social Security and Other Social Organizations | 113 966.00 | 113 966.00 | | 113 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 38 673.00 | | 38 673.00 | 38 673.00 |
UX Other trade receivables | 489 281.00 | 489 281.00 | | 489 281.00 |
VB VAT | 13 880.00 | 13 880.00 | | 13 880.00 |
VH Loans with a maturity of more than one year at origin | 144 878.00 | 44 126.00 | 72 918.00 | 144 878.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 31 074.00 | | | 31 074.00 |
VM Income taxes | 97 744.00 | 97 744.00 | | 97 744.00 |
VN Other taxes, similar payments | 2 069.00 | 2 069.00 | | 2 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 992.00 | 8 992.00 | | 8 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 39 308.00 | 39 308.00 | | 39 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 260.00 | 645 588.00 | 38 673.00 | 684 260.00 |
VW VAT | 120 207.00 | 120 207.00 | | 120 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 454.00 | 482 701.00 | 72 918.00 | 583 454.00 |
Z2 Liabilities representing borrowed securities | 28 365.00 | 28 365.00 | | 28 365.00 |
