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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 | 5 403.00 | 5 133.00 | 270.00 | 5 403.00 |
AH Goodwill | 416 467.00 | | 416 467.00 | 416 467.00 |
AT Other tangible assets | 109 320.00 | 83 328.00 | 25 992.00 | 109 320.00 |
BJ TOTAL (I) | 531 190.00 | 88 461.00 | 442 729.00 | 531 190.00 |
BX Customers and related accounts | 408 236.00 | 18 000.00 | 390 236.00 | 408 236.00 |
BZ Other receivables | 42 494.00 | | 42 494.00 | 42 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 878 359.00 | | 878 359.00 | 878 359.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 1 335 137.00 | 18 000.00 | 1 317 137.00 | 1 335 137.00 |
CO Grand total (0 to V) | 1 866 327.00 | 106 461.00 | 1 759 866.00 | 1 866 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 94 785.00 | 381 511.00 | | 94 785.00 |
DH Retained earnings | | 11 947.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 030.00 | 51 327.00 | | 177 030.00 |
DL TOTAL (I) | 997 315.00 | 1 170 285.00 | | 997 315.00 |
DU Loans and Debts from Credit Institutions (3) | 252 004.00 | 250 000.00 | | 252 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408.00 | 394 944.00 | | 2 408.00 |
DX Trade payables and related accounts | 226 575.00 | 182 037.00 | | 226 575.00 |
DY Tax and social security liabilities | 220 185.00 | 273 547.00 | | 220 185.00 |
DZ Fixed asset liabilities and related accounts | 3 379.00 | | | 3 379.00 |
EA Other liabilities | 58 000.00 | 190 027.00 | | 58 000.00 |
EC TOTAL (IV) | 762 551.00 | 1 290 556.00 | | 762 551.00 |
EE Grand total (I to V) | 1 759 866.00 | 2 460 841.00 | | 1 759 866.00 |
EI Including equity loans | 2 408.00 | | | 2 408.00 |
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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 | 527 171.00 | | 4 018.00 | 527 171.00 |
I4 DECREASES Grand Total | | | 531 190.00 | |
IO DECREASES Total including other intangible assets | | | 421 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 301.00 | | 569.00 | 421 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 871.00 | | 3 449.00 | 105 871.00 |
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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 | 226 575.00 | 226 575.00 | | 226 575.00 |
8C Staff and Related Accounts | 13 265.00 | 13 265.00 | | 13 265.00 |
8D Social Security and Other Social Organizations | 108 006.00 | 108 006.00 | | 108 006.00 |
8E Income Taxes | 42 641.00 | 42 641.00 | | 42 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 379.00 | 3 379.00 | | 3 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
UX Other trade receivables | 408 236.00 | 408 236.00 | | 408 236.00 |
VB VAT | 36 367.00 | 36 367.00 | | 36 367.00 |
VH Loans with a maturity of more than one year at origin | 252 004.00 | 252 004.00 | | 252 004.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 778.00 | 456 778.00 | | 456 778.00 |
VW VAT | 52 271.00 | 52 271.00 | | 52 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 551.00 | 762 551.00 | | 762 551.00 |
