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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 56 866.00 | 52 592.00 | 4 274.00 | 56 866.00 |
BJ TOTAL (I) | 373 784.00 | 64 611.00 | 309 172.00 | 373 784.00 |
BX Customers and related accounts | 67 979.00 | 11 173.00 | 56 806.00 | 67 979.00 |
BZ Other receivables | 41 606.00 | | 41 606.00 | 41 606.00 |
CD Marketable securities | 860 000.00 | | 860 000.00 | 860 000.00 |
CF Cash and cash equivalents | 720 839.00 | | 720 839.00 | 720 839.00 |
CJ TOTAL (II) | 1 690 425.00 | 11 173.00 | 1 679 251.00 | 1 690 425.00 |
CO Grand total (0 to V) | 2 064 208.00 | 75 785.00 | 1 988 424.00 | 2 064 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 1 040 144.00 | 835 025.00 | | 1 040 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 823.00 | 205 119.00 | | 233 823.00 |
DL TOTAL (I) | 1 329 407.00 | 1 095 584.00 | | 1 329 407.00 |
DP Provisions for Risks | 65 000.00 | 30 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 30 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 17 843.00 | | 1 939.00 |
DX Trade payables and related accounts | 15 696.00 | 10 198.00 | | 15 696.00 |
DY Tax and social security liabilities | 131 448.00 | 103 559.00 | | 131 448.00 |
EA Other liabilities | 7 958.00 | 6 509.00 | | 7 958.00 |
EB Prepaid income (2) | 436 976.00 | 408 776.00 | | 436 976.00 |
EC TOTAL (IV) | 594 017.00 | 546 885.00 | | 594 017.00 |
EE Grand total (I to V) | 1 988 424.00 | 1 672 469.00 | | 1 988 424.00 |
EG Accrued income and payables due within one year | 594 017.00 | 546 885.00 | | 594 017.00 |
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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 | 373 784.00 | | | 373 784.00 |
I4 DECREASES Grand Total | | | 373 784.00 | |
IO DECREASES Total including other intangible assets | | | 316 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | | 56 866.00 |
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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 | 60 829.00 | 3 783.00 | | 60 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 809.00 | 3 783.00 | | 48 809.00 |
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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 | 30 000.00 | 35 000.00 | | 30 000.00 |
6T Receivables | 3 683.00 | 9 627.00 | 2 137.00 | 3 683.00 |
7B Total provisions for depreciation | 3 683.00 | 9 627.00 | 2 137.00 | 3 683.00 |
7C Grand total | 33 683.00 | 44 627.00 | 2 137.00 | 33 683.00 |
UE of which provisions and reversals: - Operating | | 44 627.00 | 2 137.00 | |
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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 | 15 696.00 | 15 696.00 | | 15 696.00 |
8C Staff and Related Accounts | 55 748.00 | 55 748.00 | | 55 748.00 |
8D Social Security and Other Social Organizations | 51 053.00 | 51 053.00 | | 51 053.00 |
8E Income Taxes | 4 650.00 | 4 650.00 | | 4 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
8L Deferred income | 436 976.00 | 436 976.00 | | 436 976.00 |
UX Other trade receivables | 54 571.00 | | | 54 571.00 |
VA Doubtful or disputed receivables | 13 408.00 | | | 13 408.00 |
VB VAT | 3 311.00 | | | 3 311.00 |
VC Group and associates | 35 342.00 | | | 35 342.00 |
VI Group and Associates | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 585.00 | 109 585.00 | | 109 585.00 |
VW VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 017.00 | 594 017.00 | | 594 017.00 |
