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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 | 58 944.00 | 58 944.00 | | 58 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 254 357.00 | 228 529.00 | 25 828.00 | 254 357.00 |
BH Other financial assets | 51 298.00 | | 51 299.00 | 51 298.00 |
BJ TOTAL (I) | 456 069.00 | 287 473.00 | 168 595.00 | 456 069.00 |
BX Customers and related accounts | 126 590.00 | | 126 590.00 | 126 590.00 |
BZ Other receivables | 38 959.00 | | 38 959.00 | 38 959.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 9 726 334.00 | | 9 726 334.00 | 9 726 334.00 |
CH Prepaid expenses | 72 676.00 | | 72 676.00 | 72 676.00 |
CJ TOTAL (II) | 10 164 560.00 | | 10 164 560.00 | 10 164 560.00 |
CO Grand total (0 to V) | 10 620 629.00 | 287 473.00 | 10 333 156.00 | 10 620 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 250 286.00 | 241 765.00 | | 250 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 892.00 | 508 520.00 | | 654 892.00 |
DL TOTAL (I) | 1 070 178.00 | 915 286.00 | | 1 070 178.00 |
DX Trade payables and related accounts | 90 804.00 | 96 506.00 | | 90 804.00 |
DY Tax and social security liabilities | 302 952.00 | 210 805.00 | | 302 952.00 |
EA Other liabilities | 8 869 220.00 | 6 694 855.00 | | 8 869 220.00 |
EC TOTAL (IV) | 9 262 977.00 | 7 002 168.00 | | 9 262 977.00 |
EE Grand total (I to V) | 10 333 156.00 | 7 917 454.00 | | 10 333 156.00 |
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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 | 485 143.00 | 930.00 | 13 091.00 | 485 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 298.00 | |
I4 DECREASES Grand Total | | 43 095.00 | 456 069.00 | |
IO DECREASES Total including other intangible assets | | | 150 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 095.00 | 254 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 414.00 | | | 150 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 361.00 | | 13 091.00 | 284 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 368.00 | 930.00 | | 50 368.00 |
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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 | 321 157.00 | 9 411.00 | 43 095.00 | 321 157.00 |
PE DEPRECIATION Total including other intangible assets | 58 944.00 | | | 58 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 213.00 | 9 411.00 | 43 095.00 | 262 213.00 |
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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 | 90 805.00 | 90 805.00 | | 90 805.00 |
8C Staff and Related Accounts | 85 270.00 | 85 270.00 | | 85 270.00 |
8D Social Security and Other Social Organizations | 132 434.00 | 132 434.00 | | 132 434.00 |
8E Income Taxes | 55 179.00 | 55 179.00 | | 55 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 869 221.00 | 8 869 221.00 | | 8 869 221.00 |
UT Other financial assets | 51 298.00 | | 51 298.00 | 51 298.00 |
UX Other trade receivables | 126 590.00 | 126 590.00 | | 126 590.00 |
VB VAT | 12 890.00 | 12 890.00 | | 12 890.00 |
VC Group and associates | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 225.00 | 9 225.00 | | 9 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 122.00 | 19 122.00 | | 19 122.00 |
VS Prepaid expenses | 72 676.00 | 72 676.00 | | 72 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 524.00 | 238 226.00 | 51 298.00 | 289 524.00 |
VW VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 262 978.00 | 9 262 978.00 | | 9 262 978.00 |
