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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 919 000.00 | | 919 000.00 | 919 000.00 |
AT Other tangible assets | 277 530.00 | 260 000.00 | 17 530.00 | 277 530.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 1 208 687.00 | 263 872.00 | 944 815.00 | 1 208 687.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 173 493.00 | | 3 173 493.00 | 3 173 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 439 861.00 | | 3 439 861.00 | 3 439 861.00 |
CO Grand total (0 to V) | 4 648 548.00 | 263 872.00 | 4 384 675.00 | 4 648 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 076.00 | | | 1 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 979.00 | 179 389.00 | | 226 979.00 |
DL TOTAL (I) | 1 165 055.00 | 1 101 389.00 | | 1 165 055.00 |
DU Loans and Debts from Credit Institutions (3) | 224 345.00 | 313 012.00 | | 224 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 3 609.00 | | 1 548.00 |
DX Trade payables and related accounts | 2 815.00 | 8 751.00 | | 2 815.00 |
DY Tax and social security liabilities | 198 372.00 | 306 393.00 | | 198 372.00 |
EA Other liabilities | 2 792 541.00 | 3 139 848.00 | | 2 792 541.00 |
EC TOTAL (IV) | 3 219 620.00 | 3 771 614.00 | | 3 219 620.00 |
EE Grand total (I to V) | 4 384 675.00 | 4 873 003.00 | | 4 384 675.00 |
EG Accrued income and payables due within one year | 3 149 219.00 | | | 3 149 219.00 |
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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 | 1 207 804.00 | | 883.00 | 1 207 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 285.00 | |
I4 DECREASES Grand Total | | | 1 208 687.00 | |
IO DECREASES Total including other intangible assets | | | 922 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 872.00 | | | 922 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 647.00 | | 883.00 | 276 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | | 8 285.00 |
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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 | 251 326.00 | 12 546.00 | | 251 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 454.00 | 12 546.00 | | 247 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269.00 | 269.00 | | 269.00 |
8B Suppliers and Related Accounts | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 198 372.00 | 198 372.00 | | 198 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 820.00 | 2 793 820.00 | | 2 793 820.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 224 345.00 | 153 944.00 | 70 402.00 | 224 345.00 |
VK Loans repaid during the year | 88 667.00 | | | 88 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 653.00 | 16 368.00 | 8 285.00 | 24 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 219 620.00 | 3 149 219.00 | 70 402.00 | 3 219 620.00 |
