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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 252 896.00 | | 252 896.00 | 252 896.00 |
BJ TOTAL (I) | 1 695 629.00 | | 1 695 629.00 | 1 695 629.00 |
BX Customers and related accounts | 100 652.00 | 5 300.00 | 95 352.00 | 100 652.00 |
BZ Other receivables | 83 977.00 | | 83 977.00 | 83 977.00 |
CD Marketable securities | 357 076.00 | | 357 076.00 | 357 076.00 |
CF Cash and cash equivalents | 289 084.00 | | 289 084.00 | 289 084.00 |
CJ TOTAL (II) | 830 789.00 | 5 300.00 | 825 489.00 | 830 789.00 |
CO Grand total (0 to V) | 2 526 418.00 | 5 300.00 | 2 521 118.00 | 2 526 418.00 |
CU Other investments | 1 442 733.00 | | 1 442 733.00 | 1 442 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 084 215.00 | 2 364 728.00 | | 2 084 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 260.00 | 19 487.00 | | 130 260.00 |
DL TOTAL (I) | 2 324 475.00 | 2 494 215.00 | | 2 324 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 338.00 | | 967.00 |
DX Trade payables and related accounts | 175 525.00 | 164 676.00 | | 175 525.00 |
DY Tax and social security liabilities | 20 150.00 | 22 400.00 | | 20 150.00 |
EC TOTAL (IV) | 196 643.00 | 187 414.00 | | 196 643.00 |
EE Grand total (I to V) | 2 521 118.00 | 2 681 629.00 | | 2 521 118.00 |
EG Accrued income and payables due within one year | 196 643.00 | 187 414.00 | | 196 643.00 |
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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 | 1 695 629.00 | | | 1 695 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 733.00 | |
I4 DECREASES Grand Total | | | 1 695 629.00 | |
IO DECREASES Total including other intangible assets | | | 252 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 896.00 | | | 252 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 442 733.00 | | | 1 442 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 481.00 | 5 300.00 | 8 481.00 | 8 481.00 |
7B Total provisions for depreciation | 8 481.00 | 5 300.00 | 8 481.00 | 8 481.00 |
7C Grand total | 8 481.00 | 5 300.00 | 8 481.00 | 8 481.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 8 481.00 | |
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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 | 175 525.00 | 175 525.00 | | 175 525.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 100 652.00 | 100 652.00 | | 100 652.00 |
VB VAT | 32 713.00 | 32 713.00 | | 32 713.00 |
VC Group and associates | 51 264.00 | 51 264.00 | | 51 264.00 |
VI Group and Associates | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 629.00 | 184 629.00 | | 184 629.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 643.00 | 196 643.00 | | 196 643.00 |
