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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 | 1 450.00 | 239.00 | 1 211.00 | 1 450.00 |
AH Goodwill | 187 185.00 | | 187 185.00 | 187 185.00 |
AT Other tangible assets | 59 968.00 | 56 768.00 | 3 200.00 | 59 968.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 249 103.00 | 57 007.00 | 192 096.00 | 249 103.00 |
BT Goods | 106 004.00 | | 106 004.00 | 106 004.00 |
BX Customers and related accounts | 31 926.00 | | 31 926.00 | 31 926.00 |
BZ Other receivables | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 342 815.00 | | 342 815.00 | 342 815.00 |
CH Prepaid expenses | 22 726.00 | | 22 726.00 | 22 726.00 |
CJ TOTAL (II) | 519 326.00 | | 519 326.00 | 519 326.00 |
CO Grand total (0 to V) | 768 430.00 | 57 007.00 | 711 422.00 | 768 430.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 480 265.00 | 476 590.00 | | 480 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 353.00 | 83 675.00 | | 63 353.00 |
DL TOTAL (I) | 552 419.00 | 569 065.00 | | 552 419.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 56.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 14 606.00 | | 916.00 |
DX Trade payables and related accounts | 82 290.00 | 77 886.00 | | 82 290.00 |
DY Tax and social security liabilities | 24 359.00 | 85 000.00 | | 24 359.00 |
EA Other liabilities | 51 381.00 | 44 315.00 | | 51 381.00 |
EC TOTAL (IV) | 159 004.00 | 221 863.00 | | 159 004.00 |
EE Grand total (I to V) | 711 422.00 | 790 928.00 | | 711 422.00 |
EG Accrued income and payables due within one year | 159 004.00 | 221 863.00 | | 159 004.00 |
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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 | 247 653.00 | | 1 450.00 | 247 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 249 103.00 | |
IO DECREASES Total including other intangible assets | | | 188 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 185.00 | | 1 450.00 | 187 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 968.00 | | | 59 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54 288.00 | 2 719.00 | | 54 288.00 |
PE DEPRECIATION Total including other intangible assets | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 288.00 | 2 480.00 | | 54 288.00 |
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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 | 82 290.00 | 82 290.00 | | 82 290.00 |
8C Staff and Related Accounts | 8 149.00 | 8 149.00 | | 8 149.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 381.00 | 51 381.00 | | 51 381.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 31 926.00 | | | 31 926.00 |
VB VAT | 1 585.00 | | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 916.00 | 916.00 | | 916.00 |
VM Income taxes | 8 037.00 | | | 8 037.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 853.00 | | | 5 853.00 |
VS Prepaid expenses | 22 726.00 | | | 22 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 007.00 | 71 007.00 | | 71 007.00 |
VW VAT | 8 093.00 | 8 093.00 | | 8 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 004.00 | 159 004.00 | | 159 004.00 |
