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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 76 922.00 | 36 974.00 | 39 948.00 | 76 922.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 191 050.00 | 39 774.00 | 151 276.00 | 191 050.00 |
BT Goods | 134 513.00 | | 134 513.00 | 134 513.00 |
BX Customers and related accounts | 177 331.00 | | 177 331.00 | 177 331.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CD Marketable securities | 556 454.00 | 13 185.00 | 543 268.00 | 556 454.00 |
CF Cash and cash equivalents | 1 031 348.00 | | 1 031 348.00 | 1 031 348.00 |
CH Prepaid expenses | 2 152.00 | | 2 152.00 | 2 152.00 |
CJ TOTAL (II) | 1 904 152.00 | 13 185.00 | 1 890 966.00 | 1 904 152.00 |
CO Grand total (0 to V) | 2 095 202.00 | 52 960.00 | 2 042 242.00 | 2 095 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 874 194.00 | | | 874 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 935.00 | | | 157 935.00 |
DL TOTAL (I) | 1 065 835.00 | | | 1 065 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 683.00 | | | 40 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 207.00 | | | 110 207.00 |
DX Trade payables and related accounts | 90 892.00 | | | 90 892.00 |
DY Tax and social security liabilities | 174 104.00 | | | 174 104.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | 559 289.00 | | | 559 289.00 |
EC TOTAL (IV) | 976 406.00 | | | 976 406.00 |
EE Grand total (I to V) | 2 042 242.00 | | | 2 042 242.00 |
EG Accrued income and payables due within one year | 949 747.00 | | | 949 747.00 |
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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 | 146 729.00 | | 44 529.00 | 146 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | 207.00 | 191 051.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207.00 | 76 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 601.00 | | 44 529.00 | 32 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 27 857.00 | 12 125.00 | 207.00 | 27 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 057.00 | 12 125.00 | 207.00 | 25 057.00 |
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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 | 90 893.00 | 90 893.00 | | 90 893.00 |
8D Social Security and Other Social Organizations | 161 403.00 | 161 403.00 | | 161 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 138.00 | 124 138.00 | | 124 138.00 |
8L Deferred income | 559 289.00 | 559 289.00 | | 559 289.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
UX Other trade receivables | 177 332.00 | 177 332.00 | | 177 332.00 |
VH Loans with a maturity of more than one year at origin | 40 684.00 | 14 025.00 | 26 659.00 | 40 684.00 |
VJ Loans taken out during the year | 49 465.00 | | | 49 465.00 |
VK Loans repaid during the year | 8 792.00 | | | 8 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 2 152.00 | 2 152.00 | | 2 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 164.00 | 181 836.00 | 11 328.00 | 193 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 407.00 | 949 748.00 | 26 659.00 | 976 407.00 |
