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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 | 2 974.00 | 2 974.00 | | 2 974.00 |
AH Goodwill | 273 625.00 | | 273 625.00 | 273 625.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 277 369.00 | 3 724.00 | 273 644.00 | 277 369.00 |
BP Services in progress | 116 865.00 | | 116 865.00 | 116 865.00 |
BX Customers and related accounts | 32 992.00 | | 32 992.00 | 32 992.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 915 116.00 | | 915 116.00 | 915 116.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 284 081.00 | | 1 284 081.00 | 1 284 081.00 |
CO Grand total (0 to V) | 1 561 450.00 | 3 724.00 | 1 557 726.00 | 1 561 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 794 194.00 | | | 794 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 326.00 | | | 458 326.00 |
DL TOTAL (I) | 1 261 321.00 | | | 1 261 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 8 649.00 | | | 8 649.00 |
DY Tax and social security liabilities | 287 355.00 | | | 287 355.00 |
EC TOTAL (IV) | 296 404.00 | | | 296 404.00 |
EE Grand total (I to V) | 1 557 726.00 | | | 1 557 726.00 |
EG Accrued income and payables due within one year | 296 404.00 | | | 296 404.00 |
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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 | 277 369.00 | | | 277 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 277 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 974.00 | | | 2 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 3 724.00 | | | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 974.00 | | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 8 650.00 | 8 650.00 | | 8 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 19.00 | | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 355.00 | 287 355.00 | | 287 355.00 |
VS Prepaid expenses | 2 311.00 | | | 2 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 118.00 | 52 099.00 | 19.00 | 52 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 405.00 | 296 405.00 | | 296 405.00 |
