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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 | | | | |
AH Goodwill | 151 715.00 | | 151 715.00 | 151 715.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 191 249.00 | 18 579.00 | 172 669.00 | 191 249.00 |
BH Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
BJ TOTAL (I) | 372 765.00 | 18 579.00 | 354 185.00 | 372 765.00 |
BX Customers and related accounts | 53 553.00 | | 53 553.00 | 53 553.00 |
BZ Other receivables | 37 464.00 | | 37 464.00 | 37 464.00 |
CF Cash and cash equivalents | 1 337 856.00 | | 1 337 856.00 | 1 337 856.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 1 436 613.00 | | 1 436 613.00 | 1 436 613.00 |
CO Grand total (0 to V) | 1 809 378.00 | 18 579.00 | 1 790 799.00 | 1 809 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 200.00 | 3 900.00 | | 5 200.00 |
DH Retained earnings | 319 778.00 | 4 810.00 | | 319 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 048.00 | 314 968.00 | | 180 048.00 |
DL TOTAL (I) | 506 677.00 | 325 328.00 | | 506 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 278 792.00 | | |
DX Trade payables and related accounts | 149 960.00 | 117 967.00 | | 149 960.00 |
DY Tax and social security liabilities | 54 422.00 | 47 226.00 | | 54 422.00 |
EA Other liabilities | 135 830.00 | 135 830.00 | | 135 830.00 |
EB Prepaid income (2) | 943 908.00 | 549 037.00 | | 943 908.00 |
EC TOTAL (IV) | 1 284 121.00 | 1 128 854.00 | | 1 284 121.00 |
EE Grand total (I to V) | 1 790 799.00 | 1 454 182.00 | | 1 790 799.00 |
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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 | 185 030.00 | | 187 735.00 | 185 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 800.00 | |
I4 DECREASES Grand Total | | | 372 766.00 | |
IO DECREASES Total including other intangible assets | | | 151 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 235.00 | | -519.00 | 152 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 796.00 | | 158 454.00 | 32 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 800.00 | |
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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 | 14 468.00 | 4 112.00 | | 14 468.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | -519.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 4 631.00 | | 13 949.00 |
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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 | 149 961.00 | 149 961.00 | | 149 961.00 |
8C Staff and Related Accounts | 24 394.00 | 24 394.00 | | 24 394.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 830.00 | 135 830.00 | | 135 830.00 |
8L Deferred income | 943 908.00 | 943 908.00 | | 943 908.00 |
UT Other financial assets | 29 800.00 | | 29 800.00 | 29 800.00 |
UX Other trade receivables | 53 553.00 | 53 553.00 | | 53 553.00 |
VB VAT | 28 830.00 | 28 830.00 | | 28 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 145.00 | 16 145.00 | | 16 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 556.00 | 98 756.00 | 29 800.00 | 128 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 122.00 | 1 284 122.00 | | 1 284 122.00 |
