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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 115 127.00 | 83 447.00 | 31 680.00 | 115 127.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 279 267.00 | 84 197.00 | 195 070.00 | 279 267.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 888 037.00 | | 1 888 037.00 | 1 888 037.00 |
CH Prepaid expenses | 5 962.00 | | 5 962.00 | 5 962.00 |
CJ TOTAL (II) | 2 048 798.00 | | 2 048 798.00 | 2 048 798.00 |
CO Grand total (0 to V) | 2 328 064.00 | 84 197.00 | 2 243 867.00 | 2 328 064.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 239 089.00 | 240 573.00 | | 239 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 306.00 | 71 813.00 | | 116 306.00 |
DL TOTAL (I) | 411 595.00 | 368 586.00 | | 411 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 129.00 | | 1 710.00 |
DX Trade payables and related accounts | 20 856.00 | 17 801.00 | | 20 856.00 |
DY Tax and social security liabilities | 302 607.00 | 253 937.00 | | 302 607.00 |
EA Other liabilities | 1 507 099.00 | 1 419 651.00 | | 1 507 099.00 |
EC TOTAL (IV) | 1 832 272.00 | 1 691 518.00 | | 1 832 272.00 |
EE Grand total (I to V) | 2 243 867.00 | 2 060 104.00 | | 2 243 867.00 |
EG Accrued income and payables due within one year | 1 832 272.00 | 1 691 518.00 | | 1 832 272.00 |
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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 | 268 938.00 | | 10 544.00 | 268 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 215.00 | 279 267.00 | |
IO DECREASES Total including other intangible assets | | | 162 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 115 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 340.00 | | | 162 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 798.00 | | 10 544.00 | 104 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 74 701.00 | 9 512.00 | 16.00 | 74 701.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 951.00 | 9 512.00 | 16.00 | 73 951.00 |
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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 | 20 856.00 | 20 856.00 | | 20 856.00 |
8C Staff and Related Accounts | 167 562.00 | 167 562.00 | | 167 562.00 |
8D Social Security and Other Social Organizations | 82 354.00 | 82 354.00 | | 82 354.00 |
8E Income Taxes | 17 111.00 | 17 111.00 | | 17 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 099.00 | 1 507 099.00 | | 1 507 099.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 549.00 | 4 549.00 | | 4 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 5 962.00 | 5 962.00 | | 5 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 560.00 | 12 560.00 | | 12 560.00 |
VW VAT | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 272.00 | 1 832 272.00 | | 1 832 272.00 |
