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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 156 463.00 | 87 275.00 | 69 187.00 | 156 463.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 202 338.00 | 89 875.00 | 112 462.00 | 202 338.00 |
BT Goods | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 8 611.00 | | 8 611.00 | 8 611.00 |
CF Cash and cash equivalents | 396 870.00 | | 396 870.00 | 396 870.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 413 790.00 | | 413 790.00 | 413 790.00 |
CO Grand total (0 to V) | 616 128.00 | 89 875.00 | 526 253.00 | 616 128.00 |
CP Shares due in less than one year | 3 232.00 | | | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 108 745.00 | 86 502.00 | | 108 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 356.00 | 82 244.00 | | 87 356.00 |
DL TOTAL (I) | 197 301.00 | 169 945.00 | | 197 301.00 |
DU Loans and Debts from Credit Institutions (3) | 16 709.00 | 31 324.00 | | 16 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 16 368.00 | | 16 703.00 |
DX Trade payables and related accounts | 158 215.00 | 246 324.00 | | 158 215.00 |
DY Tax and social security liabilities | 137 139.00 | 133 489.00 | | 137 139.00 |
EA Other liabilities | 185.00 | 185.00 | | 185.00 |
EC TOTAL (IV) | 328 952.00 | 427 691.00 | | 328 952.00 |
EE Grand total (I to V) | 526 253.00 | 597 636.00 | | 526 253.00 |
EI Including equity loans | 16 703.00 | | | 16 703.00 |
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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 | 187 064.00 | | 15 274.00 | 187 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 275.00 | |
I4 DECREASES Grand Total | | | 202 338.00 | |
IO DECREASES Total including other intangible assets | | | 42 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 600.00 | | | 42 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 232.00 | | 15 230.00 | 141 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 44.00 | 3 232.00 |
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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 | 64 865.00 | 25 010.00 | | 64 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 265.00 | 25 010.00 | | 62 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2.00 | 2.00 | |
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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 | 158 215.00 | 158 215.00 | | 158 215.00 |
8C Staff and Related Accounts | 62 322.00 | 62 322.00 | | 62 322.00 |
8D Social Security and Other Social Organizations | 63 207.00 | 63 207.00 | | 63 207.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
VB VAT | 8 547.00 | 8 547.00 | | 8 547.00 |
VH Loans with a maturity of more than one year at origin | 16 709.00 | 16 709.00 | | 16 709.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VJ Loans taken out during the year | 7 914.00 | | | 7 914.00 |
VK Loans repaid during the year | 22 529.00 | | | 22 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 388.00 | 7 388.00 | | 7 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 541.00 | 13 265.00 | 3 275.00 | 16 541.00 |
VW VAT | 2 445.00 | 2 445.00 | | 2 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 952.00 | 328 952.00 | | 328 952.00 |
