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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 125 941.00 | 95 764.00 | 30 177.00 | 125 941.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 283 156.00 | 102 131.00 | 181 025.00 | 283 156.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 4 680 290.00 | | 4 680 290.00 | 4 680 290.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 4 685 035.00 | | 4 685 035.00 | 4 685 035.00 |
CO Grand total (0 to V) | 4 968 192.00 | 102 131.00 | 4 866 060.00 | 4 968 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 574.00 | 298 837.00 | | 275 574.00 |
DL TOTAL (I) | 443 268.00 | 466 531.00 | | 443 268.00 |
DP Provisions for Risks | 26 858.00 | | | 26 858.00 |
DR TOTAL (IV) | 26 858.00 | | | 26 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 638.00 | 9 421.00 | | 29 638.00 |
DX Trade payables and related accounts | 14 555.00 | 14 762.00 | | 14 555.00 |
DY Tax and social security liabilities | 86 997.00 | 78 829.00 | | 86 997.00 |
EA Other liabilities | 4 264 745.00 | 4 000 361.00 | | 4 264 745.00 |
EC TOTAL (IV) | 4 395 934.00 | 4 103 373.00 | | 4 395 934.00 |
EE Grand total (I to V) | 4 866 060.00 | 4 569 905.00 | | 4 866 060.00 |
EG Accrued income and payables due within one year | 4 395 934.00 | 4 103 373.00 | | 4 395 934.00 |
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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 | 281 639.00 | | 2 307.00 | 281 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 790.00 | 283 156.00 | |
IO DECREASES Total including other intangible assets | | | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 125 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 956.00 | | | 151 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 424.00 | | 2 307.00 | 124 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 95 816.00 | 7 106.00 | 790.00 | 95 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 449.00 | 7 106.00 | 790.00 | 89 449.00 |
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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 | 14 554.00 | 14 554.00 | | 14 554.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 68 043.00 | 68 043.00 | | 68 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264 745.00 | 4 264 745.00 | | 4 264 745.00 |
UT Other financial assets | 5 259.00 | | | 5 259.00 |
UX Other trade receivables | 958.00 | | | 958.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VI Group and Associates | 29 638.00 | 29 638.00 | | 29 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 005.00 | 4 746.00 | 5 259.00 | 10 005.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 934.00 | 4 395 934.00 | | 4 395 934.00 |
