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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 63 571.00 | 59 786.00 | 3 785.00 | 63 571.00 |
BJ TOTAL (I) | 380 489.00 | 71 806.00 | 308 683.00 | 380 489.00 |
BX Customers and related accounts | 42 865.00 | 2 625.00 | 40 240.00 | 42 865.00 |
BZ Other receivables | 18 339.00 | | 18 339.00 | 18 339.00 |
CD Marketable securities | 500 640.00 | | 500 640.00 | 500 640.00 |
CF Cash and cash equivalents | 535 673.00 | | 535 673.00 | 535 673.00 |
CJ TOTAL (II) | 1 097 517.00 | 2 625.00 | 1 094 892.00 | 1 097 517.00 |
CO Grand total (0 to V) | 1 478 006.00 | 74 431.00 | 1 403 575.00 | 1 478 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 360 506.00 | 540 365.00 | | 360 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 740.00 | 320 141.00 | | 293 740.00 |
DL TOTAL (I) | 709 686.00 | 915 946.00 | | 709 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | 194.00 | | 18 017.00 |
DX Trade payables and related accounts | 55 659.00 | 24 706.00 | | 55 659.00 |
DY Tax and social security liabilities | 129 821.00 | 120 134.00 | | 129 821.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EB Prepaid income (2) | 489 400.00 | 424 400.00 | | 489 400.00 |
EC TOTAL (IV) | 693 889.00 | 569 433.00 | | 693 889.00 |
EE Grand total (I to V) | 1 403 575.00 | 1 485 380.00 | | 1 403 575.00 |
EG Accrued income and payables due within one year | 693 889.00 | 569 433.00 | | 693 889.00 |
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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 | | | 380 489.00 | |
IO DECREASES Total including other intangible assets | | 12 020.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 367.00 | | | 1 367.00 |
KD ACQUISITIONS Total including other intangible assets | | 316 918.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 316 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63 571.00 | |
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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 | 70 439.00 | 1 367.00 | | 70 439.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 419.00 | 1 367.00 | | 58 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | | 2 625.00 |
7C Grand total | 2 625.00 | | | 2 625.00 |
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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 | 55 659.00 | 55 659.00 | | 55 659.00 |
8C Staff and Related Accounts | 53 447.00 | 53 447.00 | | 53 447.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
8L Deferred income | 489 400.00 | 489 400.00 | | 489 400.00 |
UX Other trade receivables | 39 715.00 | 39 715.00 | | 39 715.00 |
VA Doubtful or disputed receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VM Income taxes | 5 879.00 | 5 879.00 | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 204.00 | 61 204.00 | | 61 204.00 |
VW VAT | 19 996.00 | 19 996.00 | | 19 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 889.00 | 693 889.00 | | 693 889.00 |
