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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 104 798.00 | 73 951.00 | 30 847.00 | 104 798.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 268 938.00 | 74 701.00 | 194 237.00 | 268 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 269.00 | | 4 269.00 | 4 269.00 |
CD Marketable securities | 150 113.00 | | 150 113.00 | 150 113.00 |
CF Cash and cash equivalents | 1 706 027.00 | | 1 706 027.00 | 1 706 027.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 865 867.00 | | 1 865 867.00 | 1 865 867.00 |
CO Grand total (0 to V) | 2 134 805.00 | 74 701.00 | 2 060 104.00 | 2 134 805.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 240 573.00 | 247 584.00 | | 240 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 813.00 | 92 989.00 | | 71 813.00 |
DL TOTAL (I) | 368 586.00 | 396 773.00 | | 368 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 17 801.00 | 25 158.00 | | 17 801.00 |
DY Tax and social security liabilities | 253 937.00 | 180 248.00 | | 253 937.00 |
EA Other liabilities | 1 419 651.00 | 1 311 170.00 | | 1 419 651.00 |
EC TOTAL (IV) | 1 691 518.00 | 1 516 575.00 | | 1 691 518.00 |
EE Grand total (I to V) | 2 060 104.00 | 1 913 348.00 | | 2 060 104.00 |
EI Including equity loans | 129.00 | | | 129.00 |
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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 | 266 605.00 | | 17 576.00 | 266 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 15 243.00 | 268 938.00 | |
IO DECREASES Total including other intangible assets | | 6 948.00 | 162 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 295.00 | 104 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 288.00 | | | 169 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 517.00 | | 17 576.00 | 95 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 82 914.00 | 7 031.00 | 15 243.00 | 82 914.00 |
PE DEPRECIATION Total including other intangible assets | 7 698.00 | | 6 948.00 | 7 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 216.00 | 7 031.00 | 8 295.00 | 75 216.00 |
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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 | 17 801.00 | 17 801.00 | | 17 801.00 |
8C Staff and Related Accounts | 139 818.00 | 139 818.00 | | 139 818.00 |
8D Social Security and Other Social Organizations | 82 105.00 | 82 105.00 | | 82 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419 651.00 | 1 419 651.00 | | 1 419 651.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 1 796.00 | 1 796.00 | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 528.00 | 11 528.00 | | 11 528.00 |
VW VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 518.00 | 1 691 518.00 | | 1 691 518.00 |
