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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 91 807.00 | | 91 807.00 | 91 807.00 |
AT Other tangible assets | 133 113.00 | 43 762.00 | 89 351.00 | 133 113.00 |
BH Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 234 652.00 | 47 122.00 | 187 529.00 | 234 652.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 301 890.00 | | 301 890.00 | 301 890.00 |
CH Prepaid expenses | 17 118.00 | | 17 118.00 | 17 118.00 |
CJ TOTAL (II) | 322 937.00 | | 322 937.00 | 322 937.00 |
CO Grand total (0 to V) | 557 589.00 | 47 122.00 | 510 467.00 | 557 589.00 |
CU Other investments | 2 809.00 | | 2 809.00 | 2 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 170.00 | | 5 000.00 |
DG Other reserves | 74 950.00 | 68 683.00 | | 74 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 409.00 | 40 097.00 | | 82 409.00 |
DL TOTAL (I) | 212 359.00 | 162 950.00 | | 212 359.00 |
DU Loans and Debts from Credit Institutions (3) | 22 517.00 | 34 072.00 | | 22 517.00 |
DX Trade payables and related accounts | 12 614.00 | 21 647.00 | | 12 614.00 |
DY Tax and social security liabilities | 69 875.00 | 70 863.00 | | 69 875.00 |
EA Other liabilities | 193 101.00 | 146 550.00 | | 193 101.00 |
EC TOTAL (IV) | 298 108.00 | 273 132.00 | | 298 108.00 |
EE Grand total (I to V) | 510 467.00 | 436 082.00 | | 510 467.00 |
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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 | 182 670.00 | | 51 982.00 | 182 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | | 234 652.00 | |
IO DECREASES Total including other intangible assets | | | 95 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 167.00 | | | 95 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 132.00 | | 51 982.00 | 81 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | | 6 371.00 |
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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 | 33 752.00 | 13 370.00 | | 33 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 392.00 | 13 370.00 | | 30 392.00 |
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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 | 12 614.00 | 12 614.00 | | 12 614.00 |
8C Staff and Related Accounts | 6 855.00 | 6 855.00 | | 6 855.00 |
8D Social Security and Other Social Organizations | 27 686.00 | 27 686.00 | | 27 686.00 |
8E Income Taxes | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 101.00 | 193 101.00 | | 193 101.00 |
UT Other financial assets | 3 561.00 | | 3 561.00 | 3 561.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 22 499.00 | 11 677.00 | 10 822.00 | 22 499.00 |
VK Loans repaid during the year | 11 545.00 | | | 11 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 472.00 | 3 472.00 | | 3 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 17 118.00 | 17 118.00 | | 17 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 608.00 | 21 047.00 | 3 561.00 | 24 608.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 108.00 | 287 286.00 | 10 822.00 | 298 108.00 |
