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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 | 4 185.00 | 4 185.00 | | 4 185.00 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AR Technical installations, industrial equipment and tools | 7 395.00 | 7 257.00 | 138.00 | 7 395.00 |
AT Other tangible assets | 55 727.00 | 50 080.00 | 5 647.00 | 55 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 166 160.00 | 61 522.00 | 104 638.00 | 166 160.00 |
BZ Other receivables | 105 572.00 | | 105 572.00 | 105 572.00 |
CF Cash and cash equivalents | 1 963 545.00 | | 1 963 545.00 | 1 963 545.00 |
CH Prepaid expenses | 13 645.00 | | 13 645.00 | 13 645.00 |
CJ TOTAL (II) | 2 082 762.00 | | 2 082 762.00 | 2 082 762.00 |
CO Grand total (0 to V) | 2 248 921.00 | 61 522.00 | 2 187 399.00 | 2 248 921.00 |
CU Other investments | 37 440.00 | | 37 440.00 | 37 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 380.00 | | | 36 380.00 |
DD Legal reserve (1) | 3 639.00 | | | 3 639.00 |
DG Other reserves | 22 126.00 | | | 22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 869.00 | | | 54 869.00 |
DL TOTAL (I) | 117 014.00 | | | 117 014.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 22 470.00 | | | 22 470.00 |
DY Tax and social security liabilities | 90 472.00 | | | 90 472.00 |
EA Other liabilities | 1 956 592.00 | | | 1 956 592.00 |
EC TOTAL (IV) | 2 070 385.00 | | | 2 070 385.00 |
EE Grand total (I to V) | 2 187 399.00 | | | 2 187 399.00 |
EG Accrued income and payables due within one year | 2 070 385.00 | | | 2 070 385.00 |
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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 | 174 302.00 | | 2 918.00 | 174 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 061.00 | 39 855.00 | |
I4 DECREASES Grand Total | | 11 061.00 | 166 160.00 | |
IO DECREASES Total including other intangible assets | | | 63 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 183.00 | | | 63 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 214.00 | | 2 908.00 | 60 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 906.00 | | 10.00 | 50 906.00 |
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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 | 54 622.00 | 6 900.00 | | 54 622.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 437.00 | 6 900.00 | | 50 437.00 |
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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 | 22 470.00 | 22 470.00 | | 22 470.00 |
8C Staff and Related Accounts | 37 504.00 | 37 504.00 | | 37 504.00 |
8D Social Security and Other Social Organizations | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 793.00 | 1 941 793.00 | | 1 941 793.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VH Loans with a maturity of more than one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 778.00 | 4 778.00 | | 4 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 418.00 | 100 418.00 | | 100 418.00 |
VS Prepaid expenses | 13 645.00 | 13 645.00 | | 13 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 617.00 | 119 217.00 | 2 400.00 | 121 617.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 385.00 | 2 070 385.00 | | 2 070 385.00 |
