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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
AH Goodwill | 204 422.00 | | 204 422.00 | 204 422.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 539 477.00 | 16 276.00 | 1 523 201.00 | 1 539 477.00 |
BX Customers and related accounts | 415 074.00 | 530.00 | 414 544.00 | 415 074.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 378 992.00 | | 378 992.00 | 378 992.00 |
CH Prepaid expenses | 10 273.00 | | 10 273.00 | 10 273.00 |
CJ TOTAL (II) | 1 013 703.00 | 530.00 | 1 013 173.00 | 1 013 703.00 |
CO Grand total (0 to V) | 2 553 180.00 | 16 806.00 | 2 536 374.00 | 2 553 180.00 |
CU Other investments | 1 318 439.00 | | 1 318 439.00 | 1 318 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 740.00 | 1 524 740.00 | | 1 524 740.00 |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | | 152 474.00 |
DG Other reserves | 16 761.00 | 8 130.00 | | 16 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 516.00 | 351 697.00 | | 495 516.00 |
DL TOTAL (I) | 2 189 491.00 | 2 037 042.00 | | 2 189 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 177.00 | 210 509.00 | | 260 177.00 |
DX Trade payables and related accounts | | 111 721.00 | | |
DY Tax and social security liabilities | 86 706.00 | 52 078.00 | | 86 706.00 |
EC TOTAL (IV) | 346 883.00 | 374 308.00 | | 346 883.00 |
EE Grand total (I to V) | 2 536 374.00 | 2 411 350.00 | | 2 536 374.00 |
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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 | 1 589 911.00 | 1 808.00 | | 1 589 911.00 |
KD ACQUISITIONS Total including other intangible assets | 271 140.00 | 1 800.00 | | 271 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 772.00 | 8.00 | | 1 318 772.00 |
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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 | 10 866.00 | 5 410.00 | | 10 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | 5 410.00 | | 10 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 728.00 | | 12 198.00 | 12 728.00 |
7B Total provisions for depreciation | 12 728.00 | | 12 198.00 | 12 728.00 |
7C Grand total | 12 728.00 | | 12 198.00 | 12 728.00 |
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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 | 260 177.00 | 260 177.00 | | 260 177.00 |
8D Social Security and Other Social Organizations | 86 706.00 | 86 706.00 | | 86 706.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VS Prepaid expenses | 434 711.00 | 434 711.00 | | 434 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 939.00 | 434 711.00 | 229.00 | 434 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 883.00 | 346 883.00 | | 346 883.00 |
