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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 | 34 262.00 | 34 262.00 | | 34 262.00 |
AH Goodwill | 148 021.00 | | 148 021.00 | 148 021.00 |
AT Other tangible assets | 160 442.00 | 143 176.00 | 17 267.00 | 160 442.00 |
BD Other fixed assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 347 420.00 | 177 437.00 | 169 982.00 | 347 420.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 76 114.00 | | 76 114.00 | 76 114.00 |
CF Cash and cash equivalents | 840 569.00 | | 840 569.00 | 840 569.00 |
CH Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
CJ TOTAL (II) | 922 844.00 | | 922 844.00 | 922 844.00 |
CO Grand total (0 to V) | 1 270 264.00 | 177 437.00 | 1 092 826.00 | 1 270 264.00 |
CP Shares due in less than one year | 389.00 | | | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 566.00 | 305 895.00 | | 77 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 950.00 | 94 672.00 | | 191 950.00 |
DL TOTAL (I) | 278 316.00 | 409 366.00 | | 278 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | 14 721.00 | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 688.00 | 308 183.00 | | 564 688.00 |
DX Trade payables and related accounts | 46 356.00 | 20 503.00 | | 46 356.00 |
DY Tax and social security liabilities | 139 939.00 | 75 077.00 | | 139 939.00 |
EA Other liabilities | 52 246.00 | 31 896.00 | | 52 246.00 |
EC TOTAL (IV) | 814 510.00 | 450 380.00 | | 814 510.00 |
EE Grand total (I to V) | 1 092 826.00 | 859 746.00 | | 1 092 826.00 |
EG Accrued income and payables due within one year | 805 462.00 | 439 100.00 | | 805 462.00 |
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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 | 338 566.00 | | 8 853.00 | 338 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 694.00 | |
I4 DECREASES Grand Total | | | 347 420.00 | |
IO DECREASES Total including other intangible assets | | | 182 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 283.00 | | | 182 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 589.00 | | 8 853.00 | 151 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 694.00 | | | 4 694.00 |
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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 | 163 173.00 | 14 264.00 | | 163 173.00 |
PE DEPRECIATION Total including other intangible assets | 32 632.00 | 1 630.00 | | 32 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 541.00 | 12 634.00 | | 130 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 219 834.00 | 219 834.00 | | 219 834.00 |
8B Suppliers and Related Accounts | 46 356.00 | 46 356.00 | | 46 356.00 |
8C Staff and Related Accounts | 42 904.00 | 42 904.00 | | 42 904.00 |
8D Social Security and Other Social Organizations | 59 820.00 | 59 820.00 | | 59 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 246.00 | 52 246.00 | | 52 246.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 46 826.00 | 46 826.00 | | 46 826.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 11 280.00 | 2 231.00 | 8 680.00 | 11 280.00 |
VI Group and Associates | 344 854.00 | 344 854.00 | | 344 854.00 |
VK Loans repaid during the year | 3 439.00 | | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 288.00 | 29 288.00 | | 29 288.00 |
VS Prepaid expenses | 6 020.00 | 6 020.00 | | 6 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 664.00 | 82 664.00 | | 82 664.00 |
VW VAT | 32 672.00 | 32 672.00 | | 32 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 510.00 | 805 462.00 | 8 680.00 | 814 510.00 |
