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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 239 553.00 | 76 647.00 | 162 906.00 | 239 553.00 |
AT Other tangible assets | 40 406.00 | 23 997.00 | 16 408.00 | 40 406.00 |
BB Receivables related to investments | 191.00 | | 191.00 | 191.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 614 150.00 | 117 645.00 | 496 505.00 | 614 150.00 |
BX Customers and related accounts | 219 438.00 | | 219 438.00 | 219 438.00 |
BZ Other receivables | 83 438.00 | | 83 438.00 | 83 438.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 1 832 697.00 | | 1 832 697.00 | 1 832 697.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 2 261 442.00 | | 2 261 442.00 | 2 261 442.00 |
CO Grand total (0 to V) | 2 875 592.00 | 117 645.00 | 2 757 947.00 | 2 875 592.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 948 332.00 | 1 574 879.00 | | 1 948 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 282.00 | 542 182.00 | | 391 282.00 |
DL TOTAL (I) | 2 389 114.00 | 2 166 561.00 | | 2 389 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 845.00 | 2 666.00 | | 201 845.00 |
DX Trade payables and related accounts | 689.00 | 3 029.00 | | 689.00 |
DY Tax and social security liabilities | 165 231.00 | 316 338.00 | | 165 231.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 368 833.00 | 322 033.00 | | 368 833.00 |
EE Grand total (I to V) | 2 757 947.00 | 2 488 595.00 | | 2 757 947.00 |
EG Accrued income and payables due within one year | 368 833.00 | 322 033.00 | | 368 833.00 |
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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 | 625 647.00 | | 191.00 | 625 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 688.00 | 27 191.00 | |
I4 DECREASES Grand Total | | 11 688.00 | 614 150.00 | |
IO DECREASES Total including other intangible assets | | | 307 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 000.00 | | | 307 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 959.00 | | | 279 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 688.00 | | 191.00 | 38 688.00 |
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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 | 105 227.00 | 12 418.00 | | 105 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 227.00 | 12 418.00 | | 88 227.00 |
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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 | 689.00 | 689.00 | | 689.00 |
8C Staff and Related Accounts | 41 220.00 | 41 220.00 | | 41 220.00 |
8D Social Security and Other Social Organizations | 100 212.00 | 100 212.00 | | 100 212.00 |
8E Income Taxes | 179 919.00 | 179 919.00 | | 179 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UL Receivables related to investments | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 219 438.00 | | | 219 438.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VI Group and Associates | 201 845.00 | 201 845.00 | | 201 845.00 |
VM Income taxes | 73 847.00 | | | 73 847.00 |
VP Miscellaneous | 1 269.00 | | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | | | 6 525.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 935.00 | 303 935.00 | | 303 935.00 |
VW VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 833.00 | 368 833.00 | | 368 833.00 |
