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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 | 860.00 | 860.00 | | 860.00 |
AH Goodwill | 1 033 209.00 | 162 101.00 | 871 107.00 | 1 033 209.00 |
AT Other tangible assets | 79 236.00 | 52 959.00 | 26 276.00 | 79 236.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 1 122 089.00 | 215 921.00 | 906 167.00 | 1 122 089.00 |
BX Customers and related accounts | 80 022.00 | | 80 022.00 | 80 022.00 |
BZ Other receivables | 13 876.00 | | 13 876.00 | 13 876.00 |
CD Marketable securities | 3 322 610.00 | | 3 322 610.00 | 3 322 610.00 |
CF Cash and cash equivalents | 87 814.00 | | 87 814.00 | 87 814.00 |
CH Prepaid expenses | 19 335.00 | | 19 335.00 | 19 335.00 |
CJ TOTAL (II) | 3 523 659.00 | | 3 523 659.00 | 3 523 659.00 |
CO Grand total (0 to V) | 4 645 748.00 | 215 921.00 | 4 429 826.00 | 4 645 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 430 287.00 | | | 3 430 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 474.00 | | | 531 474.00 |
DL TOTAL (I) | 3 972 762.00 | | | 3 972 762.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 10 556.00 | | | 10 556.00 |
DY Tax and social security liabilities | 240 672.00 | | | 240 672.00 |
EA Other liabilities | 5 370.00 | | | 5 370.00 |
EC TOTAL (IV) | 457 064.00 | | | 457 064.00 |
EE Grand total (I to V) | 4 429 826.00 | | | 4 429 826.00 |
EG Accrued income and payables due within one year | 457 064.00 | | | 457 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 123 823.00 | | 16 615.00 | 1 123 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 1 122 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 79 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 034 069.00 | | | 1 034 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 754.00 | | 7 831.00 | 89 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 784.00 | |
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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 | 61 934.00 | 9 601.00 | 17 714.00 | 61 934.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 074.00 | 9 601.00 | 17 714.00 | 61 074.00 |
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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 | 10 556.00 | 10 556.00 | | 10 556.00 |
8D Social Security and Other Social Organizations | 240 672.00 | 240 672.00 | | 240 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 80 022.00 | 80 022.00 | | 80 022.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 877.00 | 13 877.00 | | 13 877.00 |
VS Prepaid expenses | 19 335.00 | 19 335.00 | | 19 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 019.00 | 113 235.00 | 8 784.00 | 122 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 065.00 | 457 065.00 | | 457 065.00 |
