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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 73 895.00 | 36 119.00 | 37 777.00 | 73 895.00 |
AV Fixed assets in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 175 765.00 | 37 913.00 | 137 852.00 | 175 765.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 232.00 | | 34 232.00 | 34 232.00 |
CD Marketable securities | 49 891.00 | | 49 891.00 | 49 891.00 |
CF Cash and cash equivalents | 308 152.00 | | 308 152.00 | 308 152.00 |
CH Prepaid expenses | 47 549.00 | | 47 549.00 | 47 549.00 |
CJ TOTAL (II) | 440 250.00 | | 440 250.00 | 440 250.00 |
CO Grand total (0 to V) | 616 015.00 | 37 913.00 | 578 102.00 | 616 015.00 |
CP Shares due in less than one year | 1 892.00 | | | 1 892.00 |
CU Other investments | 19 643.00 | | 19 643.00 | 19 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 825.00 | 155 647.00 | | 170 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 495.00 | 15 178.00 | | -8 495.00 |
DL TOTAL (I) | 173 330.00 | 181 825.00 | | 173 330.00 |
DU Loans and Debts from Credit Institutions (3) | 28 088.00 | 35 537.00 | | 28 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 261.00 | | 256.00 |
DX Trade payables and related accounts | 5 440.00 | 91 587.00 | | 5 440.00 |
DY Tax and social security liabilities | 32 122.00 | 32 064.00 | | 32 122.00 |
EA Other liabilities | 292 726.00 | 172 173.00 | | 292 726.00 |
EB Prepaid income (2) | 46 140.00 | | | 46 140.00 |
EC TOTAL (IV) | 404 772.00 | 331 623.00 | | 404 772.00 |
EE Grand total (I to V) | 578 102.00 | 513 447.00 | | 578 102.00 |
EG Accrued income and payables due within one year | 384 222.00 | 303 534.00 | | 384 222.00 |
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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 | 176 733.00 | | 1 532.00 | 176 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 544.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 175 765.00 | |
IO DECREASES Total including other intangible assets | | | 74 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 75 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 794.00 | | | 74 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 395.00 | | 1 532.00 | 76 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 544.00 | | | 25 544.00 |
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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 | 33 415.00 | 6 998.00 | 2 500.00 | 33 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 794.00 | | | 1 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 6 998.00 | 2 500.00 | 31 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 726.00 | 292 726.00 | | 292 726.00 |
8L Deferred income | 46 140.00 | 46 140.00 | | 46 140.00 |
UT Other financial assets | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 28 088.00 | 7 538.00 | 20 550.00 | 28 088.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 7 449.00 | | | 7 449.00 |
VM Income taxes | 4 155.00 | 4 155.00 | | 4 155.00 |
VP Miscellaneous | 2 953.00 | 2 953.00 | | 2 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
VS Prepaid expenses | 47 549.00 | 47 549.00 | | 47 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 674.00 | 83 674.00 | | 83 674.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 772.00 | 384 222.00 | 20 550.00 | 404 772.00 |
