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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 742 201.00 | 575 685.00 | 166 516.00 | 742 201.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 27 071.00 | | 27 071.00 | 27 071.00 |
BJ TOTAL (I) | 957 580.00 | 583 963.00 | 373 617.00 | 957 580.00 |
BX Customers and related accounts | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 156 747.00 | | 156 747.00 | 156 747.00 |
CD Marketable securities | 229 839.00 | | 229 839.00 | 229 839.00 |
CF Cash and cash equivalents | 1 046 660.00 | | 1 046 660.00 | 1 046 660.00 |
CH Prepaid expenses | 12 410.00 | | 12 410.00 | 12 410.00 |
CJ TOTAL (II) | 1 449 826.00 | | 1 449 826.00 | 1 449 826.00 |
CO Grand total (0 to V) | 2 407 405.00 | 583 963.00 | 1 823 442.00 | 2 407 405.00 |
CP Shares due in less than one year | 27 071.00 | | | 27 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 001 501.00 | 993 813.00 | | 1 001 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 302.00 | 7 688.00 | | 72 302.00 |
DL TOTAL (I) | 1 090 303.00 | 1 018 001.00 | | 1 090 303.00 |
DU Loans and Debts from Credit Institutions (3) | 296 929.00 | 313 631.00 | | 296 929.00 |
DX Trade payables and related accounts | 261 219.00 | 114 746.00 | | 261 219.00 |
DY Tax and social security liabilities | 170 160.00 | 82 793.00 | | 170 160.00 |
EA Other liabilities | 4 832.00 | 39 408.00 | | 4 832.00 |
EC TOTAL (IV) | 733 139.00 | 550 578.00 | | 733 139.00 |
EE Grand total (I to V) | 1 823 442.00 | 1 568 579.00 | | 1 823 442.00 |
EG Accrued income and payables due within one year | 733 139.00 | 531 022.00 | | 733 139.00 |
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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 | 917 284.00 | | 40 295.00 | 917 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 101.00 | |
I4 DECREASES Grand Total | | | 957 580.00 | |
IO DECREASES Total including other intangible assets | | | 188 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 278.00 | | | 188 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 906.00 | | 40 295.00 | 701 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 101.00 | | | 27 101.00 |
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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 | 529 143.00 | 54 819.00 | | 529 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 866.00 | 54 819.00 | | 520 866.00 |
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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 | 261 219.00 | 261 219.00 | | 261 219.00 |
8C Staff and Related Accounts | 75 314.00 | 75 314.00 | | 75 314.00 |
8D Social Security and Other Social Organizations | 60 686.00 | 60 686.00 | | 60 686.00 |
8E Income Taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 832.00 | 4 832.00 | | 4 832.00 |
UT Other financial assets | 27 071.00 | 27 071.00 | | 27 071.00 |
UX Other trade receivables | 4 171.00 | 4 171.00 | | 4 171.00 |
UY Staff and related accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
VB VAT | 102 792.00 | 102 792.00 | | 102 792.00 |
VG Loans with a maturity of up to one year at origin | 277 373.00 | 277 373.00 | | 277 373.00 |
VH Loans with a maturity of more than one year at origin | 19 556.00 | 19 556.00 | | 19 556.00 |
VK Loans repaid during the year | 18 960.00 | | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 155.00 | 28 155.00 | | 28 155.00 |
VS Prepaid expenses | 12 410.00 | 12 410.00 | | 12 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 399.00 | 200 399.00 | | 200 399.00 |
VW VAT | 21 582.00 | 21 582.00 | | 21 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 139.00 | 733 139.00 | | 733 139.00 |
