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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 | 6 899.00 | 3 075.00 | 3 824.00 | 6 899.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 77 889.00 | 43 262.00 | 34 627.00 | 77 889.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 183 332.00 | 46 337.00 | 136 995.00 | 183 332.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 28 814.00 | | 28 814.00 | 28 814.00 |
CD Marketable securities | 49 891.00 | | 49 891.00 | 49 891.00 |
CF Cash and cash equivalents | 326 229.00 | | 326 229.00 | 326 229.00 |
CH Prepaid expenses | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 417 519.00 | | 417 519.00 | 417 519.00 |
CO Grand total (0 to V) | 600 851.00 | 46 337.00 | 554 514.00 | 600 851.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
CU Other investments | 19 643.00 | | 19 643.00 | 19 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 825.00 | 170 825.00 | | 170 825.00 |
DH Retained earnings | -8 495.00 | | | -8 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 678.00 | -8 495.00 | | 27 678.00 |
DL TOTAL (I) | 201 008.00 | 173 330.00 | | 201 008.00 |
DU Loans and Debts from Credit Institutions (3) | 20 550.00 | 28 088.00 | | 20 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 256.00 | | 250.00 |
DX Trade payables and related accounts | 18 078.00 | 5 440.00 | | 18 078.00 |
DY Tax and social security liabilities | 41 827.00 | 32 122.00 | | 41 827.00 |
EA Other liabilities | 272 800.00 | 292 726.00 | | 272 800.00 |
EB Prepaid income (2) | | 46 140.00 | | |
EC TOTAL (IV) | 353 506.00 | 404 772.00 | | 353 506.00 |
EE Grand total (I to V) | 554 514.00 | 578 102.00 | | 554 514.00 |
EI Including equity loans | 250.00 | | | 250.00 |
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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 | 175 765.00 | | 7 568.00 | 175 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 544.00 | |
I4 DECREASES Grand Total | | | 183 332.00 | |
IO DECREASES Total including other intangible assets | | | 79 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 326.00 | | 3 574.00 | 76 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 895.00 | | 3 994.00 | 73 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | | 25 544.00 |
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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 | 37 913.00 | 8 425.00 | | 37 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | 1 281.00 | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 119.00 | 7 144.00 | | 36 119.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 800.00 | 272 800.00 | | 272 800.00 |
UP Loans | | | 80.00 | |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VH Loans with a maturity of more than one year at origin | 20 550.00 | 7 629.00 | 12 921.00 | 20 550.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 7 538.00 | | | 7 538.00 |
VM Income taxes | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 554.00 | 24 554.00 | | 24 554.00 |
VS Prepaid expenses | 12 286.00 | 12 286.00 | | 12 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 992.00 | 42 992.00 | | 42 992.00 |
VW VAT | 12 254.00 | 12 254.00 | | 12 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 506.00 | 340 585.00 | 12 921.00 | 353 506.00 |
