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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 | 1 130.00 | 760.00 | 370.00 | 1 130.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 18 208.00 | 2 982.00 | 15 227.00 | 18 208.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 76 338.00 | 3 742.00 | 72 596.00 | 76 338.00 |
BT Goods | 76 375.00 | | 76 375.00 | 76 375.00 |
BX Customers and related accounts | 183 119.00 | | 183 119.00 | 183 119.00 |
BZ Other receivables | 9 635.00 | | 9 635.00 | 9 635.00 |
CF Cash and cash equivalents | 310 299.00 | | 310 299.00 | 310 299.00 |
CH Prepaid expenses | 10 969.00 | | 10 969.00 | 10 969.00 |
CJ TOTAL (II) | 590 396.00 | | 590 396.00 | 590 396.00 |
CO Grand total (0 to V) | 666 734.00 | 3 742.00 | 662 992.00 | 666 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | 106 650.00 | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | 10 665.00 | | 10 665.00 |
DG Other reserves | 238 664.00 | 173 853.00 | | 238 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 542.00 | 64 811.00 | | 141 542.00 |
DL TOTAL (I) | 497 520.00 | 355 979.00 | | 497 520.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 136.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 4 805.00 | | 684.00 |
DX Trade payables and related accounts | 88 377.00 | 40 476.00 | | 88 377.00 |
DY Tax and social security liabilities | 56 934.00 | 35 397.00 | | 56 934.00 |
EA Other liabilities | 1 135.00 | 321.00 | | 1 135.00 |
EB Prepaid income (2) | 18 209.00 | 5 098.00 | | 18 209.00 |
EC TOTAL (IV) | 165 472.00 | 86 233.00 | | 165 472.00 |
EE Grand total (I to V) | 662 992.00 | 442 212.00 | | 662 992.00 |
EG Accrued income and payables due within one year | 165 472.00 | 86 233.00 | | 165 472.00 |
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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 | 96 083.00 | | 14 555.00 | 96 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 300.00 | | |
I4 DECREASES Grand Total | | 34 300.00 | 76 338.00 | |
IO DECREASES Total including other intangible assets | | | 58 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 610.00 | | 520.00 | 57 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 173.00 | | 14 035.00 | 4 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 300.00 | | | 34 300.00 |
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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 | 1 066.00 | 2 676.00 | 3 742.00 | 1 066.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 606.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 2 070.00 | | 912.00 |
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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 | 88 377.00 | 88 377.00 | | 88 377.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 38 936.00 | 38 936.00 | | 38 936.00 |
8E Income Taxes | 3 799.00 | 3 799.00 | | 3 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
8L Deferred income | 18 209.00 | 18 209.00 | | 18 209.00 |
UX Other trade receivables | 183 119.00 | | | 183 119.00 |
VB VAT | 3 554.00 | | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VN Other taxes, similar payments | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229.00 | | | 3 229.00 |
VS Prepaid expenses | 10 969.00 | | | 10 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 723.00 | 203 723.00 | | 203 723.00 |
VW VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 472.00 | 165 472.00 | | 165 472.00 |
