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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 | 11 896.00 | 11 896.00 | | 11 896.00 |
AH Goodwill | 220 120.00 | | 220 120.00 | 220 120.00 |
AT Other tangible assets | 430 983.00 | 161 606.00 | 269 377.00 | 430 983.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 680 739.00 | 173 502.00 | 507 237.00 | 680 739.00 |
BX Customers and related accounts | 30 185.00 | | 30 185.00 | 30 185.00 |
BZ Other receivables | 106 070.00 | | 106 070.00 | 106 070.00 |
CD Marketable securities | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 609 764.00 | | 609 764.00 | 609 764.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 750 524.00 | | 750 524.00 | 750 524.00 |
CO Grand total (0 to V) | 1 431 264.00 | 173 502.00 | 1 257 762.00 | 1 431 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 157.00 | 453 680.00 | | 380 157.00 |
DH Retained earnings | 2 973.00 | 2 973.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 972.00 | 69 477.00 | | 272 972.00 |
DL TOTAL (I) | 664 487.00 | 534 514.00 | | 664 487.00 |
DP Provisions for Risks | 24 800.00 | 24 800.00 | | 24 800.00 |
DR TOTAL (IV) | 24 800.00 | 24 800.00 | | 24 800.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 6 814.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 639.00 | 2 175.00 | | 8 639.00 |
DX Trade payables and related accounts | 315 530.00 | 92 605.00 | | 315 530.00 |
DY Tax and social security liabilities | 241 772.00 | 152 600.00 | | 241 772.00 |
EA Other liabilities | 1 951.00 | 1 235.00 | | 1 951.00 |
EC TOTAL (IV) | 568 475.00 | 255 431.00 | | 568 475.00 |
EE Grand total (I to V) | 1 257 762.00 | 814 745.00 | | 1 257 762.00 |
EG Accrued income and payables due within one year | 559 837.00 | 255 431.00 | | 559 837.00 |
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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 | 649 462.00 | | 34 278.00 | 649 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 740.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 680 739.00 | |
IO DECREASES Total including other intangible assets | | | 232 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 430 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 896.00 | | 7 120.00 | 224 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 927.00 | | 27 056.00 | 406 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 639.00 | | 102.00 | 17 639.00 |
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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 | 120 810.00 | 52 692.00 | | 120 810.00 |
PE DEPRECIATION Total including other intangible assets | 11 896.00 | | | 11 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 914.00 | 52 692.00 | | 108 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | | | 24 800.00 |
6T Receivables | 1 108.00 | | 1 108.00 | 1 108.00 |
7B Total provisions for depreciation | 1 108.00 | | 1 108.00 | 1 108.00 |
7C Grand total | 25 908.00 | | 1 108.00 | 25 908.00 |
UE of which provisions and reversals: - Operating | | | 1 108.00 | |
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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 | 315 530.00 | 315 530.00 | | 315 530.00 |
8C Staff and Related Accounts | 88 017.00 | 88 017.00 | | 88 017.00 |
8D Social Security and Other Social Organizations | 41 074.00 | 41 074.00 | | 41 074.00 |
8E Income Taxes | 90 857.00 | 90 857.00 | | 90 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
UX Other trade receivables | 30 185.00 | 30 185.00 | | 30 185.00 |
UY Staff and related accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VH Loans with a maturity of more than one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 8 639.00 | | 8 639.00 | 8 639.00 |
VK Loans repaid during the year | 6 231.00 | | | 6 231.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 861.00 | 18 861.00 | | 18 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 082.00 | 49 082.00 | | 49 082.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 490.00 | 139 934.00 | 17 556.00 | 157 490.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 475.00 | 559 837.00 | 8 639.00 | 568 475.00 |
