| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 836.00 | | 241 836.00 | 241 836.00 |
AT Other tangible assets | 44 914.00 | 37 613.00 | 7 301.00 | 44 914.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 287 972.00 | 37 613.00 | 250 358.00 | 287 972.00 |
BX Customers and related accounts | 35 751.00 | | 35 751.00 | 35 751.00 |
BZ Other receivables | 17 187.00 | | 17 187.00 | 17 187.00 |
CD Marketable securities | 781 054.00 | 773.00 | 780 281.00 | 781 054.00 |
CF Cash and cash equivalents | 790 404.00 | | 790 404.00 | 790 404.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 1 627 828.00 | 773.00 | 1 627 056.00 | 1 627 828.00 |
CO Grand total (0 to V) | 1 915 800.00 | 38 386.00 | 1 877 414.00 | 1 915 800.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 499 029.00 | 1 357 927.00 | | 1 499 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 565.00 | 291 124.00 | | 280 565.00 |
DL TOTAL (I) | 1 831 817.00 | 1 701 273.00 | | 1 831 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 2 495.00 | | 7 724.00 |
DX Trade payables and related accounts | 2 856.00 | 6 906.00 | | 2 856.00 |
DY Tax and social security liabilities | 35 018.00 | 19 337.00 | | 35 018.00 |
EC TOTAL (IV) | 45 597.00 | 28 739.00 | | 45 597.00 |
EE Grand total (I to V) | 1 877 414.00 | 1 730 012.00 | | 1 877 414.00 |
| |
| 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 | 287 243.00 | | 3 885.00 | 287 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 287 972.00 | |
IO DECREASES Total including other intangible assets | | | 241 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 44 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 836.00 | | | 241 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 185.00 | | 3 885.00 | 44 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 183.00 | 3 888.00 | 2 457.00 | 36 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 183.00 | 3 888.00 | 2 457.00 | 36 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 505.00 | | 19 732.00 | 20 505.00 |
7B Total provisions for depreciation | 20 505.00 | | 19 732.00 | 20 505.00 |
7C Grand total | 20 505.00 | | 19 732.00 | 20 505.00 |
UE of which provisions and reversals: - Operating | | | 19 732.00 | |
| |
| 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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8D Social Security and Other Social Organizations | 30 801.00 | 30 801.00 | | 30 801.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 35 751.00 | 35 751.00 | | 35 751.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 592.00 | 56 371.00 | 221.00 | 56 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 597.00 | 45 597.00 | | 45 597.00 |
