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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 457 840.00 | | 457 840.00 | 457 840.00 |
AN Land | 4 595.00 | 4 595.00 | | 4 595.00 |
AP Buildings | 80 203.00 | 80 010.00 | 193.00 | 80 203.00 |
AT Other tangible assets | 69 674.00 | 52 368.00 | 17 307.00 | 69 674.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 7 654.00 | | 7 654.00 | 7 654.00 |
BJ TOTAL (I) | 622 196.00 | 139 192.00 | 483 004.00 | 622 196.00 |
BX Customers and related accounts | 35 743.00 | | 35 743.00 | 35 743.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 2 956 765.00 | | 2 956 765.00 | 2 956 765.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 2 999 450.00 | | 2 999 450.00 | 2 999 450.00 |
CO Grand total (0 to V) | 3 621 646.00 | 139 192.00 | 3 482 454.00 | 3 621 646.00 |
CP Shares due in less than one year | 7 654.00 | | | 7 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 5 120.00 | 2 684.00 | | 5 120.00 |
DG Other reserves | 1 903.00 | 1 884.00 | | 1 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 775.00 | 48 724.00 | | 109 775.00 |
DL TOTAL (I) | 604 798.00 | 541 291.00 | | 604 798.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 408.00 | 12 117.00 | | 8 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 12 840.00 | 14 073.00 | | 12 840.00 |
DY Tax and social security liabilities | 99 560.00 | 70 225.00 | | 99 560.00 |
EA Other liabilities | 2 753 475.00 | 3 935 482.00 | | 2 753 475.00 |
EC TOTAL (IV) | 2 877 656.00 | 4 031 897.00 | | 2 877 656.00 |
EE Grand total (I to V) | 725 211.00 | 643 545.00 | | 725 211.00 |
EG Accrued income and payables due within one year | 120 413.00 | 96 254.00 | | 120 413.00 |
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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 | 617 609.00 | | 4 587.00 | 617 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 664.00 | |
I4 DECREASES Grand Total | | | 622 196.00 | |
IO DECREASES Total including other intangible assets | | | 460 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 059.00 | | | 460 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 886.00 | | 4 587.00 | 149 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | | 7 664.00 |
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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 | 129 906.00 | 9 286.00 | | 129 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 20.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 706.00 | 9 266.00 | | 127 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 12 840.00 | 12 840.00 | | 12 840.00 |
8C Staff and Related Accounts | 23 346.00 | 23 346.00 | | 23 346.00 |
8D Social Security and Other Social Organizations | 33 485.00 | 33 485.00 | | 33 485.00 |
8E Income Taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753 475.00 | 2 753 475.00 | | 2 753 475.00 |
UT Other financial assets | 7 654.00 | 7 654.00 | | 7 654.00 |
UX Other trade receivables | 35 743.00 | 35 743.00 | | 35 743.00 |
VB VAT | 982.00 | 982.00 | | 982.00 |
VH Loans with a maturity of more than one year at origin | 8 408.00 | 4 600.00 | 3 808.00 | 8 408.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VP Miscellaneous | 815.00 | 815.00 | | 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 339.00 | 50 339.00 | | 50 339.00 |
VW VAT | 11 949.00 | 11 949.00 | | 11 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 656.00 | 2 873 848.00 | 3 808.00 | 2 877 656.00 |
