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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 | 9 812.00 | 9 812.00 | | 9 812.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 26 660.00 | 13 939.00 | 12 720.00 | 26 660.00 |
AT Other tangible assets | 55 814.00 | 20 056.00 | 35 758.00 | 55 814.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 131 475.00 | 43 808.00 | 87 666.00 | 131 475.00 |
BX Customers and related accounts | 167 388.00 | | 167 388.00 | 167 388.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CD Marketable securities | 120 934.00 | | 120 934.00 | 120 934.00 |
CF Cash and cash equivalents | 387 894.00 | | 387 894.00 | 387 894.00 |
CH Prepaid expenses | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 696 148.00 | | 696 148.00 | 696 148.00 |
CO Grand total (0 to V) | 827 623.00 | 43 808.00 | 783 814.00 | 827 623.00 |
CP Shares due in less than one year | 6 006.00 | | | 6 006.00 |
CU Other investments | 26 182.00 | | 26 182.00 | 26 182.00 |
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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 | 307 499.00 | 282 938.00 | | 307 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 724.00 | 114 560.00 | | 134 724.00 |
DL TOTAL (I) | 453 223.00 | 408 499.00 | | 453 223.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 163.00 | 36 527.00 | | 25 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 802.00 | 6 802.00 | | 6 802.00 |
DX Trade payables and related accounts | 13 697.00 | 22 270.00 | | 13 697.00 |
DY Tax and social security liabilities | 272 145.00 | 263 124.00 | | 272 145.00 |
EA Other liabilities | 2 783.00 | 1 338.00 | | 2 783.00 |
EC TOTAL (IV) | 320 591.00 | 330 063.00 | | 320 591.00 |
EE Grand total (I to V) | 783 814.00 | 738 562.00 | | 783 814.00 |
EG Accrued income and payables due within one year | 311 484.00 | 304 900.00 | | 311 484.00 |
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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 | 128 466.00 | | 7 758.00 | 128 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 188.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 131 475.00 | |
IO DECREASES Total including other intangible assets | | 342.00 | 16 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 82 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 154.00 | | | 17 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 403.00 | | 7 478.00 | 79 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 908.00 | | 280.00 | 31 908.00 |
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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 | 36 634.00 | 11 923.00 | 4 749.00 | 36 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 154.00 | | 342.00 | 10 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 480.00 | 11 923.00 | 4 407.00 | 26 480.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 13 697.00 | 13 697.00 | | 13 697.00 |
8C Staff and Related Accounts | 162 478.00 | 162 478.00 | | 162 478.00 |
8D Social Security and Other Social Organizations | 64 017.00 | 64 017.00 | | 64 017.00 |
8E Income Taxes | 4 930.00 | 4 930.00 | | 4 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 006.00 | 1 006.00 | | 1 006.00 |
UX Other trade receivables | 167 388.00 | 167 388.00 | | 167 388.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 25 163.00 | 16 056.00 | 9 107.00 | 25 163.00 |
VI Group and Associates | 6 802.00 | 6 802.00 | | 6 802.00 |
VK Loans repaid during the year | 5 979.00 | | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VS Prepaid expenses | 17 816.00 | 17 816.00 | | 17 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 325.00 | 193 325.00 | | 193 325.00 |
VW VAT | 38 277.00 | 38 277.00 | | 38 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 591.00 | 311 484.00 | 9 107.00 | 320 591.00 |
