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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 | 950.00 | 836.00 | 114.00 | 950.00 |
AH Goodwill | 374 700.00 | | 374 700.00 | 374 700.00 |
AT Other tangible assets | 2 882.00 | 1 041.00 | 1 841.00 | 2 882.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 397 766.00 | 9 077.00 | 388 689.00 | 397 766.00 |
BX Customers and related accounts | 10 015.00 | | 10 015.00 | 10 015.00 |
BZ Other receivables | 17 008.00 | | 17 008.00 | 17 008.00 |
CD Marketable securities | 201 071.00 | | 201 071.00 | 201 071.00 |
CF Cash and cash equivalents | 122 646.00 | | 122 646.00 | 122 646.00 |
CH Prepaid expenses | 5 117.00 | | 5 117.00 | 5 117.00 |
CJ TOTAL (II) | 355 857.00 | | 355 857.00 | 355 857.00 |
CO Grand total (0 to V) | 753 623.00 | 9 077.00 | 744 546.00 | 753 623.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
CX Development or Research and Development Expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 30 197.00 | | | 30 197.00 |
DG Other reserves | 148 255.00 | | | 148 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 036.00 | | | 66 036.00 |
DL TOTAL (I) | 654 488.00 | | | 654 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 304.00 | | | 78 304.00 |
DX Trade payables and related accounts | 3 668.00 | | | 3 668.00 |
DY Tax and social security liabilities | 8 087.00 | | | 8 087.00 |
EC TOTAL (IV) | 90 058.00 | | | 90 058.00 |
EE Grand total (I to V) | 744 546.00 | | | 744 546.00 |
EG Accrued income and payables due within one year | 90 058.00 | | | 90 058.00 |
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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 | 405 243.00 | | 229 962.00 | 405 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 200.00 | | | 7 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 237 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 237 439.00 | 12 034.00 | |
I4 DECREASES Grand Total | | 237 439.00 | 397 766.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 375 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 650.00 | | | 375 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | 962.00 | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | 229 000.00 | 20 473.00 |
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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 | 7 475.00 | 1 602.00 | | 7 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 680.00 | 520.00 | | 6 680.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 317.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 766.00 | | 276.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
UX Other trade receivables | 10 015.00 | 10 015.00 | | 10 015.00 |
VI Group and Associates | 78 304.00 | 78 304.00 | | 78 304.00 |
VM Income taxes | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 5 117.00 | 5 117.00 | | 5 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 994.00 | 32 140.00 | 11 854.00 | 43 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 058.00 | 90 058.00 | | 90 058.00 |
