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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 508 638.00 | |
AT Other tangible assets | | | 506 779.00 | |
BH Other financial assets | | | 47 184.00 | |
BJ TOTAL (I) | | | 1 062 602.00 | |
BL Raw materials, supplies | | | 326.00 | |
BX Customers and related accounts | | | 338 338.00 | |
BZ Other receivables | | | 16 186.00 | |
CD Marketable securities | | | 1 014 814.00 | |
CF Cash and cash equivalents | | | 28 478.00 | |
CH Prepaid expenses | | | 2 750.00 | |
CJ TOTAL (II) | | | 1 400 892.00 | |
CO Grand total (0 to V) | | | 2 463 493.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 107 768.00 | 107 618.00 | | 107 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 315.00 | 365 632.00 | | 324 315.00 |
DL TOTAL (I) | 1 332 083.00 | 1 373 250.00 | | 1 332 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 623.00 | 13 176.00 | | 7 623.00 |
DX Trade payables and related accounts | 13 540.00 | 34 336.00 | | 13 540.00 |
DY Tax and social security liabilities | 389 118.00 | 282 429.00 | | 389 118.00 |
EA Other liabilities | 274.00 | 4 710.00 | | 274.00 |
EB Prepaid income (2) | 720 856.00 | 601 250.00 | | 720 856.00 |
EC TOTAL (IV) | 1 131 410.00 | 935 900.00 | | 1 131 410.00 |
EE Grand total (I to V) | 2 463 493.00 | 2 309 150.00 | | 2 463 493.00 |
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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 | 1 866 723.00 | | 198 155.00 | 1 866 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 184.00 | |
I4 DECREASES Grand Total | | 169 061.00 | 1 895 817.00 | |
IO DECREASES Total including other intangible assets | | 875.00 | 536 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 186.00 | 1 312 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 822.00 | | 29 234.00 | 507 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 597.00 | | 168 041.00 | 1 312 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 304.00 | | 880.00 | 46 304.00 |
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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 | 801 051.00 | 113 217.00 | 81 053.00 | 801 051.00 |
PE DEPRECIATION Total including other intangible assets | 23 796.00 | 4 621.00 | 875.00 | 23 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 255.00 | 108 596.00 | 80 178.00 | 777 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 370.00 | 5 112.00 | | 4 370.00 |
7B Total provisions for depreciation | 4 370.00 | 5 112.00 | | 4 370.00 |
7C Grand total | 4 370.00 | 5 112.00 | | 4 370.00 |
UE of which provisions and reversals: - Operating | | 5 112.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
8B Suppliers and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8C Staff and Related Accounts | 89 263.00 | 89 263.00 | | 89 263.00 |
8D Social Security and Other Social Organizations | 170 137.00 | 170 137.00 | | 170 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
8L Deferred income | 720 856.00 | 720 856.00 | | 720 856.00 |
UT Other financial assets | 47 184.00 | | 47 184.00 | 47 184.00 |
UX Other trade receivables | 347 819.00 | 347 819.00 | | 347 819.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 727.00 | 31 727.00 | | 31 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 940.00 | 366 755.00 | 47 184.00 | 413 940.00 |
VW VAT | 97 991.00 | 97 991.00 | | 97 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 410.00 | 1 131 410.00 | | 1 131 410.00 |
