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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 | 10 347.00 | 10 347.00 | | 10 347.00 |
AT Other tangible assets | 46 033.00 | 42 823.00 | 3 211.00 | 46 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 56 395.00 | 53 169.00 | 3 226.00 | 56 395.00 |
BX Customers and related accounts | 133 028.00 | | 133 028.00 | 133 028.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | 150 431.00 | | 150 431.00 | 150 431.00 |
CF Cash and cash equivalents | 518 897.00 | | 518 897.00 | 518 897.00 |
CJ TOTAL (II) | 803 651.00 | | 803 651.00 | 803 651.00 |
CO Grand total (0 to V) | 860 046.00 | 53 169.00 | 806 877.00 | 860 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 12 446.00 | 12 446.00 | | 12 446.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 590 303.00 | 585 661.00 | | 590 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 182.00 | 74 642.00 | | 77 182.00 |
DL TOTAL (I) | 701 531.00 | 694 348.00 | | 701 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 4 984.00 | 6 815.00 | | 4 984.00 |
DY Tax and social security liabilities | 100 362.00 | 88 283.00 | | 100 362.00 |
EC TOTAL (IV) | 105 346.00 | 110 099.00 | | 105 346.00 |
EE Grand total (I to V) | 806 877.00 | 804 447.00 | | 806 877.00 |
EG Accrued income and payables due within one year | 105 346.00 | 110 099.00 | | 105 346.00 |
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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 | 73 480.00 | | 3 035.00 | 73 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | 15.00 | |
I4 DECREASES Grand Total | | 20 120.00 | 56 395.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 524.00 | 46 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 522.00 | | 3 035.00 | 61 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
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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 | 70 019.00 | 1 674.00 | 18 524.00 | 70 019.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 672.00 | 1 674.00 | 18 524.00 | 59 672.00 |
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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 | 4 984.00 | 4 984.00 | | 4 984.00 |
8D Social Security and Other Social Organizations | 100 362.00 | 100 362.00 | | 100 362.00 |
UX Other trade receivables | 133 028.00 | 133 028.00 | | 133 028.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 324.00 | 134 324.00 | | 134 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 346.00 | 105 346.00 | | 105 346.00 |
