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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 1 033 209.00 | 85 683.00 | 947 526.00 | 1 033 209.00 |
AT Other tangible assets | 90 979.00 | 60 822.00 | 30 157.00 | 90 979.00 |
BJ TOTAL (I) | 1 125 048.00 | 147 366.00 | 977 683.00 | 1 125 048.00 |
BX Customers and related accounts | 389 655.00 | | 389 655.00 | 389 655.00 |
BZ Other receivables | 162 755.00 | | 162 755.00 | 162 755.00 |
CD Marketable securities | 2 114 118.00 | | 2 114 118.00 | 2 114 118.00 |
CF Cash and cash equivalents | 92 176.00 | | 92 176.00 | 92 176.00 |
CH Prepaid expenses | 10 968.00 | | 10 968.00 | 10 968.00 |
CJ TOTAL (II) | 2 769 672.00 | | 2 769 672.00 | 2 769 672.00 |
CO Grand total (0 to V) | 3 894 720.00 | 147 366.00 | 3 747 355.00 | 3 894 720.00 |
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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 | 3 167 086.00 | 2 612 602.00 | | 3 167 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 684.00 | 554 484.00 | | 352 684.00 |
DL TOTAL (I) | 3 530 770.00 | 3 178 086.00 | | 3 530 770.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 217.00 | | 190.00 |
DX Trade payables and related accounts | 15 798.00 | 17 365.00 | | 15 798.00 |
DY Tax and social security liabilities | 153 621.00 | 198 694.00 | | 153 621.00 |
EA Other liabilities | 10 809.00 | 8 012.00 | | 10 809.00 |
EB Prepaid income (2) | 36 167.00 | | | 36 167.00 |
EC TOTAL (IV) | 216 585.00 | 224 288.00 | | 216 585.00 |
EE Grand total (I to V) | 3 747 355.00 | 3 402 374.00 | | 3 747 355.00 |
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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 | 1 125 048.00 | | | 1 125 048.00 |
I4 DECREASES Grand Total | | | 1 125 048.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 979.00 | | | 90 979.00 |
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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 | 51 108.00 | 10 574.00 | | 51 108.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 248.00 | 10 574.00 | | 50 248.00 |
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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 | 15 798.00 | 15 798.00 | | 15 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 809.00 | 10 809.00 | | 10 809.00 |
8L Deferred income | 36 167.00 | 36 167.00 | | 36 167.00 |
UX Other trade receivables | 389 655.00 | 389 655.00 | | 389 655.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VP Miscellaneous | 162 755.00 | 162 755.00 | | 162 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 621.00 | 153 621.00 | | 153 621.00 |
VS Prepaid expenses | 10 968.00 | 10 968.00 | | 10 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 378.00 | 563 378.00 | | 563 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 585.00 | 216 585.00 | | 216 585.00 |
