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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 1 033 209.00 | 11 067.00 | 1 022 142.00 | 1 033 209.00 |
AT Other tangible assets | 90 979.00 | 50 248.00 | 40 731.00 | 90 979.00 |
BJ TOTAL (I) | 1 125 048.00 | 62 175.00 | 1 062 873.00 | 1 125 048.00 |
BX Customers and related accounts | 406 441.00 | | 406 441.00 | 406 441.00 |
BZ Other receivables | 72 608.00 | | 72 608.00 | 72 608.00 |
CD Marketable securities | 1 510 367.00 | | 1 510 367.00 | 1 510 367.00 |
CF Cash and cash equivalents | 336 821.00 | | 336 821.00 | 336 821.00 |
CH Prepaid expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
CJ TOTAL (II) | 2 339 501.00 | | 2 339 501.00 | 2 339 501.00 |
CO Grand total (0 to V) | 3 464 549.00 | 62 175.00 | 3 402 374.00 | 3 464 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 612 602.00 | 1 959 050.00 | | 2 612 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 484.00 | 653 552.00 | | 554 484.00 |
DL TOTAL (I) | 3 178 086.00 | 2 623 602.00 | | 3 178 086.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 216.00 | | 217.00 |
DX Trade payables and related accounts | 17 365.00 | 7 263.00 | | 17 365.00 |
DY Tax and social security liabilities | 198 694.00 | 211 616.00 | | 198 694.00 |
EA Other liabilities | 8 012.00 | 13 869.00 | | 8 012.00 |
EC TOTAL (IV) | 224 288.00 | 232 965.00 | | 224 288.00 |
EE Grand total (I to V) | 3 402 374.00 | 2 856 566.00 | | 3 402 374.00 |
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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 | 1 121 466.00 | | | 1 121 466.00 |
I4 DECREASES Grand Total | | | 1 125 048.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 397.00 | | | 87 397.00 |
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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 | 37 902.00 | 13 557.00 | 351.00 | 37 902.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 042.00 | 13 557.00 | 351.00 | 37 042.00 |
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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 | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UX Other trade receivables | 406 441.00 | | | 406 441.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 72 608.00 | | | 72 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 694.00 | 198 694.00 | | 198 694.00 |
VS Prepaid expenses | 13 265.00 | | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 314.00 | 492 314.00 | | 492 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 288.00 | 224 288.00 | | 224 288.00 |
