| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 1 033 209.00 | 162 102.00 | 871 107.00 | 1 033 209.00 |
AT Other tangible assets | 89 754.00 | 61 074.00 | 28 681.00 | 89 754.00 |
BJ TOTAL (I) | 1 123 823.00 | 224 036.00 | 899 788.00 | 1 123 823.00 |
BX Customers and related accounts | 199 975.00 | | 199 975.00 | 199 975.00 |
BZ Other receivables | 82 331.00 | | 82 331.00 | 82 331.00 |
CD Marketable securities | 2 618 218.00 | | 2 618 218.00 | 2 618 218.00 |
CF Cash and cash equivalents | 47 351.00 | | 47 351.00 | 47 351.00 |
CH Prepaid expenses | 13 093.00 | | 13 093.00 | 13 093.00 |
CJ TOTAL (II) | 2 960 968.00 | | 2 960 968.00 | 2 960 968.00 |
CO Grand total (0 to V) | 4 084 791.00 | 224 036.00 | 3 860 756.00 | 4 084 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 419 750.00 | 3 167 086.00 | | 3 419 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 537.00 | 352 684.00 | | 210 537.00 |
DL TOTAL (I) | 3 641 287.00 | 3 530 770.00 | | 3 641 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DX Trade payables and related accounts | 20 337.00 | 15 798.00 | | 20 337.00 |
DY Tax and social security liabilities | 170 746.00 | 153 621.00 | | 170 746.00 |
EA Other liabilities | 6 219.00 | 10 809.00 | | 6 219.00 |
EB Prepaid income (2) | 22 167.00 | 36 167.00 | | 22 167.00 |
EC TOTAL (IV) | 219 468.00 | 216 585.00 | | 219 468.00 |
EE Grand total (I to V) | 3 860 756.00 | 3 747 355.00 | | 3 860 756.00 |
| |
| 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 | 1 125 048.00 | | 8 434.00 | 1 125 048.00 |
I4 DECREASES Grand Total | | 9 659.00 | 1 123 823.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 659.00 | 89 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 069.00 | | | 1 034 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 979.00 | | 8 434.00 | 90 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 682.00 | 9 553.00 | 9 301.00 | 61 682.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 822.00 | 9 553.00 | 9 301.00 | 60 822.00 |
| |
| 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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
8L Deferred income | 22 167.00 | 22 167.00 | | 22 167.00 |
UX Other trade receivables | 199 975.00 | 199 975.00 | | 199 975.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 82 330.00 | 82 330.00 | | 82 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 726.00 | 170 726.00 | | 170 726.00 |
VS Prepaid expenses | 13 093.00 | 13 093.00 | | 13 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 398.00 | 295 398.00 | | 295 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 468.00 | 219 468.00 | | 219 468.00 |
