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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 | 41 639.00 | 41 639.00 | | 41 639.00 |
AH Goodwill | 299 486.00 | | 299 486.00 | 299 486.00 |
AT Other tangible assets | 157 548.00 | 156 552.00 | 996.00 | 157 548.00 |
BJ TOTAL (I) | 498 673.00 | 198 191.00 | 300 482.00 | 498 673.00 |
BX Customers and related accounts | 254 792.00 | | 254 792.00 | 254 792.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CD Marketable securities | 294 263.00 | | 294 263.00 | 294 263.00 |
CF Cash and cash equivalents | 1 531 074.00 | | 1 531 074.00 | 1 531 074.00 |
CH Prepaid expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 2 104 917.00 | | 2 104 917.00 | 2 104 917.00 |
CO Grand total (0 to V) | 2 603 590.00 | 198 191.00 | 2 405 399.00 | 2 603 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 193 704.00 | 193 231.00 | | 193 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 849.00 | 42 722.00 | | 57 849.00 |
DL TOTAL (I) | 438 552.00 | 422 954.00 | | 438 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 250.00 | 21 916.00 | | 42 250.00 |
DX Trade payables and related accounts | 29 308.00 | 23 367.00 | | 29 308.00 |
DY Tax and social security liabilities | 177 341.00 | 180 009.00 | | 177 341.00 |
EA Other liabilities | 1 717 948.00 | 1 637 954.00 | | 1 717 948.00 |
EC TOTAL (IV) | 1 966 847.00 | 1 863 247.00 | | 1 966 847.00 |
EE Grand total (I to V) | 2 405 399.00 | 2 286 201.00 | | 2 405 399.00 |
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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 | 511 682.00 | | 908.00 | 511 682.00 |
I4 DECREASES Grand Total | | 13 917.00 | 498 673.00 | |
IO DECREASES Total including other intangible assets | | 823.00 | 341 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 094.00 | 157 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 948.00 | | | 341 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 734.00 | | 908.00 | 169 734.00 |
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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 | 211 163.00 | 945.00 | 13 917.00 | 211 163.00 |
PE DEPRECIATION Total including other intangible assets | 42 401.00 | 61.00 | 823.00 | 42 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 762.00 | 884.00 | 13 094.00 | 168 762.00 |
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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 | 29 308.00 | 29 308.00 | | 29 308.00 |
8C Staff and Related Accounts | 75 856.00 | 75 856.00 | | 75 856.00 |
8D Social Security and Other Social Organizations | 57 577.00 | 57 577.00 | | 57 577.00 |
8E Income Taxes | 5 601.00 | 5 601.00 | | 5 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717 948.00 | 1 717 948.00 | | 1 717 948.00 |
UX Other trade receivables | 254 792.00 | 254 792.00 | | 254 792.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 42 250.00 | 42 250.00 | | 42 250.00 |
VM Income taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 16 299.00 | 16 299.00 | | 16 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 580.00 | 279 580.00 | | 279 580.00 |
VW VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 847.00 | 1 966 847.00 | | 1 966 847.00 |
