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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 | 91 053.00 | 91 053.00 | | 91 053.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 363 040.00 | 250 580.00 | 112 460.00 | 363 040.00 |
BH Other financial assets | 89 232.00 | | 89 232.00 | 89 232.00 |
BJ TOTAL (I) | 772 000.00 | 341 634.00 | 430 366.00 | 772 000.00 |
BX Customers and related accounts | 693 699.00 | | 693 699.00 | 693 699.00 |
BZ Other receivables | 97 486.00 | | 97 486.00 | 97 486.00 |
CF Cash and cash equivalents | 4 737 844.00 | | 4 737 844.00 | 4 737 844.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 5 532 926.00 | | 5 532 926.00 | 5 532 926.00 |
CO Grand total (0 to V) | 6 304 927.00 | 341 634.00 | 5 963 293.00 | 6 304 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 624 699.00 | | | 624 699.00 |
DH Retained earnings | 983.00 | | | 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 730.00 | | | 624 730.00 |
DL TOTAL (I) | 1 258 799.00 | | | 1 258 799.00 |
DU Loans and Debts from Credit Institutions (3) | 31 387.00 | | | 31 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 402.00 | | | 2 402.00 |
DX Trade payables and related accounts | 262 775.00 | | | 262 775.00 |
DY Tax and social security liabilities | 298 052.00 | | | 298 052.00 |
EA Other liabilities | 4 109 875.00 | | | 4 109 875.00 |
EC TOTAL (IV) | 4 704 493.00 | | | 4 704 493.00 |
EE Grand total (I to V) | 5 963 293.00 | | | 5 963 293.00 |
EG Accrued income and payables due within one year | 4 673 106.00 | | | 4 673 106.00 |
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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 | 783 000.00 | | 10 000.00 | 783 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 860.00 | 89 232.00 | |
I4 DECREASES Grand Total | | 20 999.00 | 772 001.00 | |
IO DECREASES Total including other intangible assets | | | 319 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 139.00 | 363 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 728.00 | | | 319 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 180.00 | | 10 000.00 | 363 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 092.00 | | | 100 092.00 |
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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 | 296 701.00 | 55 072.00 | 10 139.00 | 296 701.00 |
PE DEPRECIATION Total including other intangible assets | 87 763.00 | 3 291.00 | | 87 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 938.00 | 51 781.00 | 10 139.00 | 208 938.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 262 776.00 | 262 776.00 | | 262 776.00 |
8D Social Security and Other Social Organizations | 298 053.00 | 298 053.00 | | 298 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109 876.00 | 4 109 876.00 | | 4 109 876.00 |
UT Other financial assets | 89 232.00 | | 89 232.00 | 89 232.00 |
UX Other trade receivables | 693 700.00 | 693 700.00 | | 693 700.00 |
VH Loans with a maturity of more than one year at origin | 31 387.00 | | | 31 387.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VP Miscellaneous | 97 487.00 | 97 487.00 | | 97 487.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 315.00 | 795 083.00 | 89 232.00 | 884 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 494.00 | 4 673 107.00 | | 4 704 494.00 |
