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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 | 278.00 | 278.00 | | 278.00 |
AH Goodwill | 328 500.00 | | 328 500.00 | 328 500.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 729.00 | 151.00 | 2 880.00 |
AT Other tangible assets | 33 879.00 | 15 934.00 | 17 944.00 | 33 879.00 |
BJ TOTAL (I) | 365 537.00 | 18 941.00 | 346 595.00 | 365 537.00 |
BX Customers and related accounts | 49 804.00 | | 49 804.00 | 49 804.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 526 164.00 | | 526 164.00 | 526 164.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 577 876.00 | | 577 876.00 | 577 876.00 |
CO Grand total (0 to V) | 943 412.00 | 18 941.00 | 924 471.00 | 943 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 541 883.00 | 541 754.00 | | 541 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 329.00 | 100 129.00 | | 242 329.00 |
DL TOTAL (I) | 785 312.00 | 642 983.00 | | 785 312.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | 60 122.00 | | 19 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 501.00 | | 3 729.00 |
DX Trade payables and related accounts | 9 805.00 | 12 272.00 | | 9 805.00 |
DY Tax and social security liabilities | 103 641.00 | 20 005.00 | | 103 641.00 |
EA Other liabilities | 2 708.00 | 54 514.00 | | 2 708.00 |
EC TOTAL (IV) | 139 159.00 | 147 415.00 | | 139 159.00 |
EE Grand total (I to V) | 924 471.00 | 790 397.00 | | 924 471.00 |
EG Accrued income and payables due within one year | 139 159.00 | 147 415.00 | | 139 159.00 |
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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 | 360 858.00 | | 4 679.00 | 360 858.00 |
I4 DECREASES Grand Total | | | 365 537.00 | |
IO DECREASES Total including other intangible assets | | | 328 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 778.00 | | | 328 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 080.00 | | 4 679.00 | 32 080.00 |
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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 | 12 463.00 | 6 478.00 | | 12 463.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 6 478.00 | | 12 185.00 |
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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 | 9 805.00 | 9 805.00 | | 9 805.00 |
8D Social Security and Other Social Organizations | 43 678.00 | 43 678.00 | | 43 678.00 |
8E Income Taxes | 55 297.00 | 55 297.00 | | 55 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 49 804.00 | 49 804.00 | | 49 804.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 18 650.00 | 18 650.00 | | 18 650.00 |
VI Group and Associates | 3 729.00 | 3 729.00 | | 3 729.00 |
VK Loans repaid during the year | 41 679.00 | | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 711.00 | 51 711.00 | | 51 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 858.00 | 138 858.00 | | 138 858.00 |
