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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 | 42 462.00 | 42 401.00 | 61.00 | 42 462.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 169 734.00 | 168 762.00 | 972.00 | 169 734.00 |
BJ TOTAL (I) | 511 682.00 | 211 163.00 | 300 519.00 | 511 682.00 |
BX Customers and related accounts | 256 104.00 | | 256 104.00 | 256 104.00 |
BZ Other receivables | 37 650.00 | | 37 650.00 | 37 650.00 |
CD Marketable securities | 306 439.00 | | 306 439.00 | 306 439.00 |
CF Cash and cash equivalents | 1 366 027.00 | | 1 366 027.00 | 1 366 027.00 |
CH Prepaid expenses | 19 461.00 | | 19 461.00 | 19 461.00 |
CJ TOTAL (II) | 1 985 681.00 | | 1 985 681.00 | 1 985 681.00 |
CO Grand total (0 to V) | 2 497 363.00 | 211 163.00 | 2 286 201.00 | 2 497 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 193 231.00 | 188 843.00 | | 193 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 722.00 | 62 888.00 | | 42 722.00 |
DL TOTAL (I) | 422 954.00 | 438 731.00 | | 422 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 096.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 916.00 | | | 21 916.00 |
DX Trade payables and related accounts | 23 367.00 | 26 197.00 | | 23 367.00 |
DY Tax and social security liabilities | 180 009.00 | 190 408.00 | | 180 009.00 |
EA Other liabilities | 1 637 954.00 | 1 947 964.00 | | 1 637 954.00 |
EC TOTAL (IV) | 1 863 247.00 | 2 166 664.00 | | 1 863 247.00 |
EE Grand total (I to V) | 2 286 201.00 | 2 605 396.00 | | 2 286 201.00 |
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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 | 511 682.00 | | | 511 682.00 |
I4 DECREASES Grand Total | | | 511 682.00 | |
IO DECREASES Total including other intangible assets | | | 341 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 948.00 | | | 341 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 734.00 | | | 169 734.00 |
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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 | 206 239.00 | 4 923.00 | | 206 239.00 |
PE DEPRECIATION Total including other intangible assets | 41 523.00 | 878.00 | | 41 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 717.00 | 4 045.00 | | 164 717.00 |
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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 | 23 367.00 | 23 367.00 | | 23 367.00 |
8C Staff and Related Accounts | 77 102.00 | 77 102.00 | | 77 102.00 |
8D Social Security and Other Social Organizations | 61 296.00 | 61 296.00 | | 61 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 954.00 | 1 637 954.00 | | 1 637 954.00 |
UX Other trade receivables | 256 104.00 | 256 104.00 | | 256 104.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VI Group and Associates | 21 916.00 | 21 916.00 | | 21 916.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VM Income taxes | 34 070.00 | 22 885.00 | 11 185.00 | 34 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 19 461.00 | 19 461.00 | | 19 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 215.00 | 302 030.00 | 11 185.00 | 313 215.00 |
VW VAT | 38 778.00 | 38 778.00 | | 38 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 247.00 | 1 863 247.00 | | 1 863 247.00 |
