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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 13 675.00 | 12 168.00 | 1 508.00 | 13 675.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 29 529.00 | 12 687.00 | 16 843.00 | 29 529.00 |
BX Customers and related accounts | 105 638.00 | | 105 638.00 | 105 638.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CD Marketable securities | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 194 505.00 | | 194 505.00 | 194 505.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 453 853.00 | | 453 853.00 | 453 853.00 |
CO Grand total (0 to V) | 483 383.00 | 12 687.00 | 470 696.00 | 483 383.00 |
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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 | 287 302.00 | 277 200.00 | | 287 302.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 495.00 | 10 102.00 | | 38 495.00 |
DL TOTAL (I) | 334 628.00 | 296 133.00 | | 334 628.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 171.00 | | 193.00 |
DX Trade payables and related accounts | 1 171.00 | 1 020.00 | | 1 171.00 |
DY Tax and social security liabilities | 134 704.00 | 169 498.00 | | 134 704.00 |
EA Other liabilities | | 92.00 | | |
EC TOTAL (IV) | 136 069.00 | 170 781.00 | | 136 069.00 |
EE Grand total (I to V) | 470 696.00 | 466 914.00 | | 470 696.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | 1 819.00 | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | 35.00 | | 35.00 |
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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 | 12 768.00 | 896.00 | 977.00 | 12 768.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 249.00 | 896.00 | 977.00 | 12 249.00 |
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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 134 705.00 | 134 705.00 | | 134 705.00 |
UT Other financial assets | 35.00 | | | 35.00 |
UX Other trade receivables | 105 638.00 | 105 638.00 | | 105 638.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
VS Prepaid expenses | 679.00 | 679.00 | | 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 414.00 | 112 379.00 | 35.00 | 112 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 069.00 | 136 069.00 | | 136 069.00 |
