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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
AH Goodwill | 169 995.00 | | 169 995.00 | 169 995.00 |
AT Other tangible assets | 24 877.00 | 20 039.00 | 4 837.00 | 24 877.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
BJ TOTAL (I) | 212 255.00 | 24 979.00 | 187 276.00 | 212 255.00 |
BX Customers and related accounts | 10 201.00 | | 10 201.00 | 10 201.00 |
BZ Other receivables | 25 737.00 | | 25 737.00 | 25 737.00 |
CF Cash and cash equivalents | 2 267 258.00 | | 2 267 258.00 | 2 267 258.00 |
CH Prepaid expenses | 5 760.00 | | 5 760.00 | 5 760.00 |
CJ TOTAL (II) | 2 308 956.00 | | 2 308 956.00 | 2 308 956.00 |
CO Grand total (0 to V) | 2 521 211.00 | 24 979.00 | 2 496 232.00 | 2 521 211.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 5 980.00 | | 5 980.00 | 5 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 218.00 | 32 952.00 | | 40 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 835.00 | 7 266.00 | | 40 835.00 |
DL TOTAL (I) | 84 353.00 | 43 518.00 | | 84 353.00 |
DU Loans and Debts from Credit Institutions (3) | 61 312.00 | 81 838.00 | | 61 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 926.00 | 824.00 | | 10 926.00 |
DX Trade payables and related accounts | 17 363.00 | 43 595.00 | | 17 363.00 |
DY Tax and social security liabilities | 53 723.00 | 100 969.00 | | 53 723.00 |
EA Other liabilities | 2 268 555.00 | 2 328 846.00 | | 2 268 555.00 |
EC TOTAL (IV) | 2 411 880.00 | 2 556 072.00 | | 2 411 880.00 |
EE Grand total (I to V) | 2 496 232.00 | 2 599 590.00 | | 2 496 232.00 |
EG Accrued income and payables due within one year | 2 376 587.00 | 2 498 256.00 | | 2 376 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | 1 852.00 | | 3 194.00 |
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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 | 211 700.00 | | 570.00 | 211 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 12 444.00 | |
I4 DECREASES Grand Total | | 15.00 | 212 255.00 | |
IO DECREASES Total including other intangible assets | | | 174 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 935.00 | | | 174 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 877.00 | | | 24 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 889.00 | | 570.00 | 11 889.00 |
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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 | 22 395.00 | 2 584.00 | | 22 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 455.00 | 2 584.00 | | 17 455.00 |
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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 | 6 163.00 | 6 163.00 | | 6 163.00 |
8B Suppliers and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273 319.00 | 2 273 319.00 | | 2 273 319.00 |
UT Other financial assets | 6 464.00 | | 6 464.00 | 6 464.00 |
UX Other trade receivables | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VH Loans with a maturity of more than one year at origin | 58 118.00 | 22 826.00 | 35 292.00 | 58 118.00 |
VK Loans repaid during the year | 21 752.00 | | | 21 752.00 |
VP Miscellaneous | 25 737.00 | 25 737.00 | | 25 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 723.00 | 53 723.00 | | 53 723.00 |
VS Prepaid expenses | 5 760.00 | 5 760.00 | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 162.00 | 41 698.00 | 6 464.00 | 48 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 880.00 | 2 376 587.00 | 35 292.00 | 2 411 880.00 |
