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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 254 400.00 | | 254 400.00 | 254 400.00 |
AJ Other Intangible Assets | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 335 380.00 | 183 376.00 | 152 004.00 | 335 380.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 602 092.00 | 187 296.00 | 414 796.00 | 602 092.00 |
BX Customers and related accounts | 20 610.00 | | 20 610.00 | 20 610.00 |
BZ Other receivables | 41 714.00 | | 41 714.00 | 41 714.00 |
CD Marketable securities | 51 687.00 | | 51 687.00 | 51 687.00 |
CF Cash and cash equivalents | 737 059.00 | | 737 059.00 | 737 059.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 855 802.00 | | 855 802.00 | 855 802.00 |
CO Grand total (0 to V) | 1 457 894.00 | 187 296.00 | 1 270 598.00 | 1 457 894.00 |
CU Other investments | 4 230.00 | | 4 230.00 | 4 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 405 725.00 | 267 308.00 | | 405 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 684.00 | 148 417.00 | | 86 684.00 |
DL TOTAL (I) | 602 409.00 | 525 725.00 | | 602 409.00 |
DU Loans and Debts from Credit Institutions (3) | 99 146.00 | 119 197.00 | | 99 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 201.00 | 116 866.00 | | 162 201.00 |
DX Trade payables and related accounts | 16 932.00 | 9 927.00 | | 16 932.00 |
DY Tax and social security liabilities | 191 296.00 | 134 384.00 | | 191 296.00 |
EA Other liabilities | 198 614.00 | 157 387.00 | | 198 614.00 |
EC TOTAL (IV) | 668 189.00 | 537 760.00 | | 668 189.00 |
EE Grand total (I to V) | 1 270 598.00 | 1 063 485.00 | | 1 270 598.00 |
EG Accrued income and payables due within one year | 614 829.00 | 467 033.00 | | 614 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 429.00 | 21 501.00 | | 26 429.00 |
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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 | 592 105.00 | | 60 348.00 | 592 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 392.00 | |
I4 DECREASES Grand Total | | | 602 092.00 | |
IO DECREASES Total including other intangible assets | | | 258 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 320.00 | | | 258 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 033.00 | | 60 348.00 | 275 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 752.00 | | | 58 752.00 |
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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 | 155 460.00 | 31 836.00 | | 155 460.00 |
PE DEPRECIATION Total including other intangible assets | 3 689.00 | 231.00 | | 3 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 771.00 | 31 605.00 | | 151 771.00 |
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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 | 16 932.00 | 16 932.00 | | 16 932.00 |
8D Social Security and Other Social Organizations | 191 296.00 | 191 296.00 | | 191 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 814.00 | 360 814.00 | | 360 814.00 |
UT Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
UX Other trade receivables | 20 610.00 | 20 610.00 | | 20 610.00 |
VG Loans with a maturity of up to one year at origin | 26 429.00 | 26 429.00 | | 26 429.00 |
VH Loans with a maturity of more than one year at origin | 72 718.00 | 19 358.00 | 53 360.00 | 72 718.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 714.00 | 41 714.00 | | 41 714.00 |
VS Prepaid expenses | 4 732.00 | 4 732.00 | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 217.00 | 67 056.00 | 4 161.00 | 71 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 189.00 | 614 829.00 | 53 360.00 | 668 189.00 |
