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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
AH Goodwill | 125 264.00 | | 125 264.00 | 125 264.00 |
AJ Other Intangible Assets | 168 629.00 | | 168 629.00 | 168 629.00 |
AT Other tangible assets | 262 842.00 | 229 293.00 | 33 549.00 | 262 842.00 |
BJ TOTAL (I) | 559 177.00 | 231 503.00 | 327 674.00 | 559 177.00 |
BX Customers and related accounts | 12 647.00 | | 12 647.00 | 12 647.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 383 075.00 | | 383 075.00 | 383 075.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 452 006.00 | | 452 006.00 | 452 006.00 |
CO Grand total (0 to V) | 1 011 183.00 | 231 503.00 | 779 680.00 | 1 011 183.00 |
CS Evaluated investments - equity method | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 419 973.00 | 369 340.00 | | 419 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 002.00 | 110 633.00 | | 144 002.00 |
DL TOTAL (I) | 673 975.00 | 589 973.00 | | 673 975.00 |
DU Loans and Debts from Credit Institutions (3) | 41 979.00 | 52 003.00 | | 41 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 8 275.00 | 6 418.00 | | 8 275.00 |
DY Tax and social security liabilities | 55 405.00 | 43 274.00 | | 55 405.00 |
EC TOTAL (IV) | 105 705.00 | 101 696.00 | | 105 705.00 |
EE Grand total (I to V) | 779 680.00 | 691 668.00 | | 779 680.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 551 287.00 | | 31 161.00 | 551 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232.00 | |
I4 DECREASES Grand Total | | 23 272.00 | 559 177.00 | |
IO DECREASES Total including other intangible assets | | | 296 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 272.00 | 262 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 103.00 | | | 296 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 953.00 | | 31 161.00 | 254 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232.00 | | | 232.00 |
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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 | 223 939.00 | 21 786.00 | 14 222.00 | 223 939.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 729.00 | 21 786.00 | 14 222.00 | 221 729.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 55 405.00 | 55 405.00 | | 55 405.00 |
UX Other trade receivables | 12 647.00 | 12 647.00 | | 12 647.00 |
VH Loans with a maturity of more than one year at origin | 41 979.00 | 22 238.00 | 19 741.00 | 41 979.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 504.00 | | | 29 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 693.00 | 25 693.00 | | 25 693.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 931.00 | 38 931.00 | | 38 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 705.00 | 85 964.00 | 19 741.00 | 105 705.00 |
