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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 | 8 873.00 | 8 873.00 | | 8 873.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 126 597.00 | 72 001.00 | 54 597.00 | 126 597.00 |
BB Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
BJ TOTAL (I) | 417 749.00 | 80 874.00 | 336 875.00 | 417 749.00 |
BX Customers and related accounts | 103 398.00 | | 103 398.00 | 103 398.00 |
BZ Other receivables | 8 684.00 | | 8 684.00 | 8 684.00 |
CD Marketable securities | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 718 975.00 | | 718 975.00 | 718 975.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 845 479.00 | | 845 479.00 | 845 479.00 |
CO Grand total (0 to V) | 1 263 228.00 | 80 874.00 | 1 182 354.00 | 1 263 228.00 |
CU Other investments | 220 030.00 | | 220 030.00 | 220 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 474 394.00 | 437 694.00 | | 474 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 844.00 | 36 700.00 | | 34 844.00 |
DL TOTAL (I) | 511 438.00 | 476 594.00 | | 511 438.00 |
DU Loans and Debts from Credit Institutions (3) | 74 719.00 | 101 298.00 | | 74 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 094.00 | 95 335.00 | | 268 094.00 |
DX Trade payables and related accounts | 32 756.00 | 25 919.00 | | 32 756.00 |
DY Tax and social security liabilities | 163 563.00 | 136 318.00 | | 163 563.00 |
EA Other liabilities | 13 685.00 | 5 390.00 | | 13 685.00 |
EB Prepaid income (2) | 118 100.00 | 154 600.00 | | 118 100.00 |
EC TOTAL (IV) | 670 916.00 | 518 859.00 | | 670 916.00 |
EE Grand total (I to V) | 1 182 354.00 | 995 453.00 | | 1 182 354.00 |
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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 | 415 184.00 | | 12 181.00 | 415 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 279.00 | |
I4 DECREASES Grand Total | | 9 617.00 | 417 749.00 | |
IO DECREASES Total including other intangible assets | | | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 617.00 | 126 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 873.00 | | | 58 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 033.00 | | 12 181.00 | 124 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 279.00 | | | 232 279.00 |
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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 | 74 604.00 | 15 886.00 | 9 617.00 | 74 604.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | 300.00 | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 031.00 | 15 586.00 | 9 617.00 | 66 031.00 |
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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 | 32 756.00 | 32 756.00 | | 32 756.00 |
8C Staff and Related Accounts | 25 311.00 | 25 311.00 | | 25 311.00 |
8D Social Security and Other Social Organizations | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 685.00 | 13 685.00 | | 13 685.00 |
8L Deferred income | 118 100.00 | 118 100.00 | | 118 100.00 |
UL Receivables related to investments | 12 249.00 | | 12 249.00 | 12 249.00 |
UX Other trade receivables | 103 398.00 | 103 398.00 | | 103 398.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VH Loans with a maturity of more than one year at origin | 74 719.00 | 35 709.00 | 39 010.00 | 74 719.00 |
VI Group and Associates | 268 094.00 | 268 094.00 | | 268 094.00 |
VK Loans repaid during the year | 26 579.00 | | | 26 579.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VS Prepaid expenses | 10 163.00 | 10 163.00 | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 494.00 | 122 245.00 | 12 249.00 | 134 494.00 |
VW VAT | 123 089.00 | 123 089.00 | | 123 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 916.00 | 631 906.00 | 39 010.00 | 670 916.00 |
