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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 | 21 336.00 | 21 333.00 | 3.00 | 21 336.00 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 103 045.00 | 74 605.00 | 28 439.00 | 103 045.00 |
BH Other financial assets | 21 335.00 | | 21 335.00 | 21 335.00 |
BJ TOTAL (I) | 573 717.00 | 95 938.00 | 477 779.00 | 573 717.00 |
BX Customers and related accounts | 91 145.00 | | 91 145.00 | 91 145.00 |
BZ Other receivables | 5 375.00 | | 5 375.00 | 5 375.00 |
CD Marketable securities | 98 974.00 | | 98 974.00 | 98 974.00 |
CF Cash and cash equivalents | 85 680.00 | | 85 680.00 | 85 680.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 285 797.00 | | 285 797.00 | 285 797.00 |
CO Grand total (0 to V) | 859 514.00 | 95 938.00 | 763 576.00 | 859 514.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 430.00 | 47 430.00 | | 47 430.00 |
DB Share, merger, contribution premiums, etc. | 444 135.00 | 444 135.00 | | 444 135.00 |
DD Legal reserve (1) | 4 743.00 | 4 743.00 | | 4 743.00 |
DH Retained earnings | 47 201.00 | 294 829.00 | | 47 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 358.00 | 52 371.00 | | 103 358.00 |
DL TOTAL (I) | 646 867.00 | 843 508.00 | | 646 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 280.00 | | |
DX Trade payables and related accounts | 43 855.00 | 46 466.00 | | 43 855.00 |
DY Tax and social security liabilities | 21 793.00 | 64 573.00 | | 21 793.00 |
EA Other liabilities | 1 484.00 | | | 1 484.00 |
EB Prepaid income (2) | 49 577.00 | 74 893.00 | | 49 577.00 |
EC TOTAL (IV) | 116 709.00 | 187 213.00 | | 116 709.00 |
EE Grand total (I to V) | 763 576.00 | 1 030 722.00 | | 763 576.00 |
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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 | 569 366.00 | | 4 351.00 | 569 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 336.00 | |
I4 DECREASES Grand Total | | | 573 717.00 | |
IO DECREASES Total including other intangible assets | | | 349 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 100.00 | | 236.00 | 349 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 930.00 | | 4 115.00 | 98 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 336.00 | | | 121 336.00 |
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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 | 88 320.00 | 7 618.00 | | 88 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | 3 163.00 | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 150.00 | 4 455.00 | | 70 150.00 |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
8L Deferred income | 49 577.00 | 49 577.00 | | 49 577.00 |
UT Other financial assets | 21 335.00 | | | 21 335.00 |
UX Other trade receivables | 91 145.00 | | | 91 145.00 |
VB VAT | 479.00 | | | 479.00 |
VM Income taxes | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VS Prepaid expenses | 4 623.00 | | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 479.00 | 101 144.00 | 21 335.00 | 122 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 709.00 | 116 709.00 | | 116 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
