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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 | 20 783.00 | 20 783.00 | | 20 783.00 |
AJ Other Intangible Assets | 314 100.00 | | 314 100.00 | 314 100.00 |
AT Other tangible assets | 77 620.00 | 55 718.00 | 21 902.00 | 77 620.00 |
BD Other fixed assets | | 805.00 | -805.00 | |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 878 652.00 | 77 307.00 | 801 344.00 | 878 652.00 |
BX Customers and related accounts | 311 153.00 | 26 226.00 | 284 927.00 | 311 153.00 |
BZ Other receivables | 22 379.00 | | 22 379.00 | 22 379.00 |
CF Cash and cash equivalents | 204 478.00 | | 204 478.00 | 204 478.00 |
CH Prepaid expenses | 16 930.00 | | 16 930.00 | 16 930.00 |
CJ TOTAL (II) | 554 942.00 | 26 226.00 | 528 715.00 | 554 942.00 |
CO Grand total (0 to V) | 1 433 594.00 | 103 533.00 | 1 330 060.00 | 1 433 594.00 |
CR Shares due in more than one year | 33 793.00 | | | 33 793.00 |
CU Other investments | 465 817.00 | | 465 817.00 | 465 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 121 866.00 | | | 121 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 199.00 | | | 192 199.00 |
DL TOTAL (I) | 864 065.00 | | | 864 065.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | | | 22 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 497.00 | | | 3 497.00 |
DX Trade payables and related accounts | 34 396.00 | | | 34 396.00 |
DY Tax and social security liabilities | 199 285.00 | | | 199 285.00 |
DZ Fixed asset liabilities and related accounts | 1 626.00 | | | 1 626.00 |
EA Other liabilities | 11 269.00 | | | 11 269.00 |
EB Prepaid income (2) | 191 521.00 | | | 191 521.00 |
EC TOTAL (IV) | 464 194.00 | | | 464 194.00 |
EE Grand total (I to V) | 1 330 060.00 | | | 1 330 060.00 |
EG Accrued income and payables due within one year | 450 594.00 | | | 450 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 872 620.00 | | 6 032.00 | 872 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 147.00 | |
I4 DECREASES Grand Total | | | 878 652.00 | |
IO DECREASES Total including other intangible assets | | | 334 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 884.00 | | | 334 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 589.00 | | 6 032.00 | 71 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 147.00 | | | 466 147.00 |
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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 | 62 560.00 | 13 942.00 | 76 502.00 | 62 560.00 |
PE DEPRECIATION Total including other intangible assets | 19 774.00 | 1 009.00 | 20 784.00 | 19 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 786.00 | 12 933.00 | 55 719.00 | 42 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | | 1 800.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 1 800.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 34 397.00 | 34 397.00 | | 34 397.00 |
8D Social Security and Other Social Organizations | 199 285.00 | 199 285.00 | | 199 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 767.00 | 14 767.00 | | 14 767.00 |
8L Deferred income | 191 521.00 | 191 521.00 | | 191 521.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 311 153.00 | 277 360.00 | 33 793.00 | 311 153.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 22 306.00 | 8 705.00 | 13 601.00 | 22 306.00 |
VK Loans repaid during the year | 7 927.00 | | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 380.00 | 22 380.00 | | 22 380.00 |
VS Prepaid expenses | 16 930.00 | 16 930.00 | | 16 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 793.00 | 316 670.00 | 34 123.00 | 350 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 195.00 | 450 594.00 | 13 601.00 | 464 195.00 |
