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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 836.00 | | 241 836.00 | 241 836.00 |
AT Other tangible assets | 27 940.00 | 17 285.00 | 10 655.00 | 27 940.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 270 997.00 | 17 285.00 | 253 712.00 | 270 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 891.00 | 6 383.00 | 34 508.00 | 40 891.00 |
CD Marketable securities | 623 445.00 | | 623 445.00 | 623 445.00 |
CF Cash and cash equivalents | 1 272 051.00 | | 1 272 051.00 | 1 272 051.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 1 938 788.00 | 6 383.00 | 1 932 405.00 | 1 938 788.00 |
CO Grand total (0 to V) | 2 209 785.00 | 23 668.00 | 2 186 117.00 | 2 209 785.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 629 573.00 | 1 499 029.00 | | 1 629 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 233.00 | 280 565.00 | | 313 233.00 |
DL TOTAL (I) | 1 995 029.00 | 1 831 817.00 | | 1 995 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 297.00 | 7 724.00 | | 127 297.00 |
DX Trade payables and related accounts | 13 445.00 | 2 856.00 | | 13 445.00 |
DY Tax and social security liabilities | 50 346.00 | 35 018.00 | | 50 346.00 |
EC TOTAL (IV) | 191 088.00 | 45 597.00 | | 191 088.00 |
EE Grand total (I to V) | 2 186 117.00 | 1 877 414.00 | | 2 186 117.00 |
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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 | 287 972.00 | | 7 235.00 | 287 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 24 210.00 | 270 997.00 | |
IO DECREASES Total including other intangible assets | | | 241 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 210.00 | 27 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 836.00 | | | 241 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 914.00 | | 7 235.00 | 44 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 37 613.00 | 3 882.00 | 24 210.00 | 37 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 613.00 | 3 882.00 | 24 210.00 | 37 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 383.00 | | |
6X Other provisions for depreciation | 773.00 | | 773.00 | 773.00 |
7B Total provisions for depreciation | 773.00 | 6 383.00 | 773.00 | 773.00 |
7C Grand total | 773.00 | 6 383.00 | 773.00 | 773.00 |
UE of which provisions and reversals: - Operating | | 6 383.00 | | |
UG - Financial | | | 773.00 | |
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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 | 13 445.00 | 13 445.00 | | 13 445.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 46 410.00 | 46 410.00 | | 46 410.00 |
8E Income Taxes | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 127 297.00 | 127 297.00 | | 127 297.00 |
VN Other taxes, similar payments | 24 988.00 | 24 988.00 | | 24 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
VS Prepaid expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 512.00 | 43 291.00 | 221.00 | 43 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 088.00 | 191 088.00 | | 191 088.00 |
