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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 | 139 577.00 | 139 577.00 | | 139 577.00 |
AH Goodwill | 1 104 764.00 | | 1 104 764.00 | 1 104 764.00 |
AJ Other Intangible Assets | 225 472.00 | | 225 472.00 | 225 472.00 |
AT Other tangible assets | 130 395.00 | 89 892.00 | 40 502.00 | 130 395.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 1 616 451.00 | 229 469.00 | 1 386 981.00 | 1 616 451.00 |
BX Customers and related accounts | 59 289.00 | | 59 289.00 | 59 289.00 |
BZ Other receivables | 511 744.00 | | 511 744.00 | 511 744.00 |
CD Marketable securities | 280 126.00 | 2 150.00 | 277 978.00 | 280 126.00 |
CF Cash and cash equivalents | 2 713 894.00 | | 2 713 894.00 | 2 713 894.00 |
CH Prepaid expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 3 602 195.00 | 2 150.00 | 3 600 045.00 | 3 602 195.00 |
CO Grand total (0 to V) | 5 218 646.00 | 231 619.00 | 4 987 026.00 | 5 218 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 1 200 000.00 | | | 1 200 000.00 |
DH Retained earnings | 57 457.00 | 1 036 561.00 | | 57 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 431 765.00 | 370 895.00 | | 1 431 765.00 |
DL TOTAL (I) | 3 206 222.00 | 1 924 457.00 | | 3 206 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 890.00 | 105 590.00 | | 202 890.00 |
DX Trade payables and related accounts | 75 893.00 | 22 449.00 | | 75 893.00 |
DY Tax and social security liabilities | 586 150.00 | 200 426.00 | | 586 150.00 |
EA Other liabilities | 915 869.00 | 941 083.00 | | 915 869.00 |
EC TOTAL (IV) | 1 780 803.00 | 1 269 549.00 | | 1 780 803.00 |
EE Grand total (I to V) | 4 987 026.00 | 3 194 007.00 | | 4 987 026.00 |
EG Accrued income and payables due within one year | 540 417.00 | 1 085 271.00 | | 540 417.00 |
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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 | 1 617 325.00 | | 3 800.00 | 1 617 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 101.00 | 12 442.00 | |
I4 DECREASES Grand Total | | 4 673.00 | 1 616 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 469 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 573.00 | 134 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 814.00 | | | 1 469 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 968.00 | | 3 800.00 | 134 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 543.00 | | | 12 543.00 |
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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 | 226 099.00 | 7 944.00 | 4 573.00 | 226 099.00 |
PE DEPRECIATION Total including other intangible assets | 139 578.00 | | | 139 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 521.00 | 7 944.00 | 4 573.00 | 86 521.00 |
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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 | 75 894.00 | 75 894.00 | | 75 894.00 |
8D Social Security and Other Social Organizations | 586 150.00 | 586 150.00 | | 586 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118 760.00 | 878 373.00 | 240 386.00 | 1 118 760.00 |
UT Other financial assets | 12 442.00 | | 12 442.00 | 12 442.00 |
UX Other trade receivables | 59 289.00 | 59 289.00 | | 59 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 745.00 | 511 745.00 | | 511 745.00 |
VS Prepaid expenses | 37 141.00 | 37 141.00 | | 37 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 616.00 | 608 174.00 | 12 442.00 | 620 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 804.00 | 1 540 418.00 | 240 386.00 | 1 780 804.00 |
