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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AH Goodwill | 161 895.00 | | 161 895.00 | 161 895.00 |
AT Other tangible assets | 144 214.00 | 82 670.00 | 61 544.00 | 144 214.00 |
BH Other financial assets | 36 672.00 | | 36 672.00 | 36 672.00 |
BJ TOTAL (I) | 354 326.00 | 94 215.00 | 260 111.00 | 354 326.00 |
BX Customers and related accounts | 10 337.00 | | 10 337.00 | 10 337.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 796 724.00 | | 796 724.00 | 796 724.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 815 020.00 | | 815 020.00 | 815 020.00 |
CO Grand total (0 to V) | 1 169 346.00 | 94 215.00 | 1 075 131.00 | 1 169 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 648 970.00 | 595 944.00 | | 648 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 600.00 | 53 026.00 | | 93 600.00 |
DL TOTAL (I) | 762 694.00 | 669 094.00 | | 762 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 10 516.00 | 12 435.00 | | 10 516.00 |
DY Tax and social security liabilities | 113 311.00 | 135 620.00 | | 113 311.00 |
EA Other liabilities | 188 582.00 | 159 812.00 | | 188 582.00 |
EC TOTAL (IV) | 312 437.00 | 307 895.00 | | 312 437.00 |
EE Grand total (I to V) | 1 075 131.00 | 976 989.00 | | 1 075 131.00 |
EG Accrued income and payables due within one year | 312 437.00 | 307 895.00 | | 312 437.00 |
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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 | 354 326.00 | | | 354 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 672.00 | |
I4 DECREASES Grand Total | | | 354 326.00 | |
IO DECREASES Total including other intangible assets | | | 173 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 440.00 | | | 173 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 214.00 | | | 144 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 672.00 | | | 36 672.00 |
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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 | 77 371.00 | 16 844.00 | | 77 371.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 826.00 | 16 844.00 | | 65 826.00 |
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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 | 10 516.00 | 10 516.00 | | 10 516.00 |
8C Staff and Related Accounts | 48 758.00 | 48 758.00 | | 48 758.00 |
8D Social Security and Other Social Organizations | 36 721.00 | 36 721.00 | | 36 721.00 |
8E Income Taxes | 3 296.00 | 3 296.00 | | 3 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 582.00 | 188 582.00 | | 188 582.00 |
UT Other financial assets | 36 672.00 | | | 36 672.00 |
UX Other trade receivables | 10 337.00 | | | 10 337.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 507.00 | | 5 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | | | 2 062.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 968.00 | 18 296.00 | 36 672.00 | 54 968.00 |
VW VAT | 19 029.00 | 19 029.00 | | 19 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 437.00 | 312 437.00 | | 312 437.00 |
