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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 492 375.00 | | 492 375.00 | 492 375.00 |
AJ Other Intangible Assets | 12 050.00 | 8 703.00 | 3 347.00 | 12 050.00 |
AT Other tangible assets | 38 080.00 | 32 723.00 | 5 357.00 | 38 080.00 |
BH Other financial assets | 613 617.00 | | 613 617.00 | 613 617.00 |
BJ TOTAL (I) | 1 156 122.00 | 41 426.00 | 1 114 696.00 | 1 156 122.00 |
BX Customers and related accounts | 27 626.00 | 4 253.00 | 23 373.00 | 27 626.00 |
BZ Other receivables | 25 770.00 | | 25 770.00 | 25 770.00 |
CF Cash and cash equivalents | 249 830.00 | | 249 830.00 | 249 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 226.00 | 4 253.00 | 298 973.00 | 303 226.00 |
CO Grand total (0 to V) | 1 459 348.00 | 45 679.00 | 1 413 669.00 | 1 459 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 437 016.00 | 377 016.00 | | 437 016.00 |
DH Retained earnings | 238 186.00 | 251 146.00 | | 238 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 185.00 | 87 040.00 | | 83 185.00 |
DK Regulated provisions | 2 504.00 | 1 435.00 | | 2 504.00 |
DL TOTAL (I) | 1 160 891.00 | 1 116 637.00 | | 1 160 891.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 12 968.00 | | 7 477.00 |
DX Trade payables and related accounts | 2 768.00 | 3 574.00 | | 2 768.00 |
DY Tax and social security liabilities | 97 442.00 | 110 010.00 | | 97 442.00 |
EA Other liabilities | | 2 149.00 | | |
EB Prepaid income (2) | 130 091.00 | 155 397.00 | | 130 091.00 |
EC TOTAL (IV) | 237 778.00 | 284 098.00 | | 237 778.00 |
EE Grand total (I to V) | 1 413 669.00 | 1 400 735.00 | | 1 413 669.00 |
EG Accrued income and payables due within one year | 237 778.00 | 284 098.00 | | 237 778.00 |
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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 | 822 771.00 | | 354 238.00 | 822 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 617.00 | |
I4 DECREASES Grand Total | | 20 887.00 | 1 156 122.00 | |
IO DECREASES Total including other intangible assets | | 7 509.00 | 504 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 378.00 | 38 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 934.00 | | | 511 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 507.00 | | 3 951.00 | 47 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 330.00 | | 350 287.00 | 263 330.00 |
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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 | 52 835.00 | 9 478.00 | 20 887.00 | 52 835.00 |
PE DEPRECIATION Total including other intangible assets | 12 195.00 | 4 017.00 | 7 509.00 | 12 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 639.00 | 5 461.00 | 13 378.00 | 40 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 782.00 | | |
UJ - Exceptional | | 1 068.00 | | |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8C Staff and Related Accounts | 21 682.00 | 21 682.00 | | 21 682.00 |
8D Social Security and Other Social Organizations | 55 012.00 | 55 012.00 | | 55 012.00 |
8L Deferred income | 130 091.00 | 130 091.00 | | 130 091.00 |
UX Other trade receivables | 27 626.00 | 27 626.00 | | 27 626.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 7 477.00 | 7 477.00 | | 7 477.00 |
VM Income taxes | 10 133.00 | 10 133.00 | | 10 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671.00 | 4 671.00 | | 4 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 431.00 | 15 431.00 | | 15 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 396.00 | 53 396.00 | | 53 396.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 778.00 | 237 778.00 | | 237 778.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
