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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 25 597.00 | | 25 597.00 | 25 597.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 4 801.00 | 4 646.00 | 155.00 | 4 801.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 34 509.00 | 6 806.00 | 27 702.00 | 34 509.00 |
BX Customers and related accounts | 57 947.00 | | 57 947.00 | 57 947.00 |
BZ Other receivables | 99 095.00 | | 99 095.00 | 99 095.00 |
CD Marketable securities | 509 919.00 | | 509 919.00 | 509 919.00 |
CF Cash and cash equivalents | 236 562.00 | | 236 562.00 | 236 562.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 917 453.00 | | 917 453.00 | 917 453.00 |
CO Grand total (0 to V) | 951 962.00 | 6 806.00 | 945 156.00 | 951 962.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 642.00 | 2 000.00 | | 14 642.00 |
DG Other reserves | 507 550.00 | 287 348.00 | | 507 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 353.00 | 252 843.00 | | 177 353.00 |
DL TOTAL (I) | 899 545.00 | 742 192.00 | | 899 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 449.00 | 113 617.00 | | 27 449.00 |
DX Trade payables and related accounts | 4 606.00 | 2 743.00 | | 4 606.00 |
DY Tax and social security liabilities | 13 554.00 | 101 957.00 | | 13 554.00 |
EA Other liabilities | | 2 155.00 | | |
EC TOTAL (IV) | 45 610.00 | 220 473.00 | | 45 610.00 |
EE Grand total (I to V) | 945 156.00 | 962 665.00 | | 945 156.00 |
EI Including equity loans | 27 449.00 | | | 27 449.00 |
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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 | 47 308.00 | | | 47 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 12 799.00 | 34 509.00 | |
IO DECREASES Total including other intangible assets | | 12 799.00 | 27 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 016.00 | | | 40 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 341.00 | | | 5 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 6 570.00 | 236.00 | | 6 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950.00 | 236.00 | | 4 950.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 6 246.00 | 6 246.00 | | 6 246.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 57 948.00 | 57 948.00 | | 57 948.00 |
VI Group and Associates | 27 450.00 | 27 450.00 | | 27 450.00 |
VM Income taxes | 27 455.00 | 27 455.00 | | 27 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 641.00 | 71 641.00 | | 71 641.00 |
VS Prepaid expenses | 13 929.00 | 13 929.00 | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 222.00 | 171 222.00 | | 171 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 611.00 | 45 611.00 | | 45 611.00 |
