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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 | 16 229.00 | 14 073.00 | 2 156.00 | 16 229.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 525 821.00 | 365 023.00 | 160 798.00 | 525 821.00 |
BD Other fixed assets | 8 681.00 | | 8 681.00 | 8 681.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 700 829.00 | 379 096.00 | 321 733.00 | 700 829.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 547 256.00 | | 547 256.00 | 547 256.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 602 914.00 | | 602 914.00 | 602 914.00 |
CO Grand total (0 to V) | 1 303 743.00 | 379 096.00 | 924 647.00 | 1 303 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 189 692.00 | 144 406.00 | | 189 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 587.00 | 165 286.00 | | 175 587.00 |
DL TOTAL (I) | 475 479.00 | 419 892.00 | | 475 479.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 671.00 | 324 816.00 | | 257 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 885.00 | 22 286.00 | | 59 885.00 |
DX Trade payables and related accounts | 6 770.00 | 6 720.00 | | 6 770.00 |
DY Tax and social security liabilities | 110 993.00 | 153 194.00 | | 110 993.00 |
EA Other liabilities | 13 848.00 | 15 936.00 | | 13 848.00 |
EC TOTAL (IV) | 449 168.00 | 522 951.00 | | 449 168.00 |
EE Grand total (I to V) | 924 647.00 | 957 843.00 | | 924 647.00 |
EG Accrued income and payables due within one year | 253 930.00 | 263 560.00 | | 253 930.00 |
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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 | 720 680.00 | | 10 239.00 | 720 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 324.00 | 8 779.00 | |
I4 DECREASES Grand Total | | 30 090.00 | 700 829.00 | |
IO DECREASES Total including other intangible assets | | | 166 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 766.00 | 525 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 229.00 | | | 166 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 424.00 | | 10 162.00 | 540 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | 77.00 | 14 026.00 |
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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 | 357 502.00 | 46 360.00 | 24 766.00 | 357 502.00 |
PE DEPRECIATION Total including other intangible assets | 11 861.00 | 2 212.00 | | 11 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 641.00 | 44 148.00 | 24 766.00 | 345 641.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8D Social Security and Other Social Organizations | 110 993.00 | 110 993.00 | | 110 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 734.00 | 73 734.00 | | 73 734.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VG Loans with a maturity of up to one year at origin | 257 671.00 | 62 434.00 | 192 757.00 | 257 671.00 |
VS Prepaid expenses | 15 659.00 | 15 659.00 | | 15 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 757.00 | 15 659.00 | 98.00 | 15 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 168.00 | 253 930.00 | 192 757.00 | 449 168.00 |
