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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 601.00 | 25 056.00 | 7 544.00 | 32 601.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 146 729.00 | 27 857.00 | 118 872.00 | 146 729.00 |
BT Goods | 90 227.00 | | 90 227.00 | 90 227.00 |
BX Customers and related accounts | 167 303.00 | | 167 303.00 | 167 303.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CD Marketable securities | 486 255.00 | 12 317.00 | 473 938.00 | 486 255.00 |
CF Cash and cash equivalents | 1 011 879.00 | | 1 011 879.00 | 1 011 879.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 770 605.00 | 12 317.00 | 1 758 288.00 | 1 770 605.00 |
CO Grand total (0 to V) | 1 917 334.00 | 40 174.00 | 1 877 160.00 | 1 917 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 774 060.00 | | | 774 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 133.00 | | | 150 133.00 |
DL TOTAL (I) | 957 899.00 | | | 957 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 957.00 | | | 108 957.00 |
DX Trade payables and related accounts | 80 643.00 | | | 80 643.00 |
DY Tax and social security liabilities | 137 750.00 | | | 137 750.00 |
EA Other liabilities | 11 149.00 | | | 11 149.00 |
EB Prepaid income (2) | 580 759.00 | | | 580 759.00 |
EC TOTAL (IV) | 919 260.00 | | | 919 260.00 |
EE Grand total (I to V) | 1 877 160.00 | | | 1 877 160.00 |
EG Accrued income and payables due within one year | 919 260.00 | | | 919 260.00 |
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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 | 161 066.00 | | | 161 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | 14 337.00 | 146 729.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 337.00 | 32 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 938.00 | | | 46 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 35 267.00 | 6 927.00 | 14 337.00 | 35 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | 6 927.00 | 14 337.00 | 32 466.00 |
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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 | 108 958.00 | 108 958.00 | | 108 958.00 |
8B Suppliers and Related Accounts | 80 644.00 | 80 644.00 | | 80 644.00 |
8D Social Security and Other Social Organizations | 137 751.00 | 137 751.00 | | 137 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
8L Deferred income | 580 759.00 | 580 759.00 | | 580 759.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
UX Other trade receivables | 167 303.00 | 167 303.00 | | 167 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 003.00 | 13 003.00 | | 13 003.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 570.00 | 182 242.00 | 11 328.00 | 193 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 261.00 | 919 261.00 | | 919 261.00 |
