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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AH Goodwill | 107 012.00 | | 107 012.00 | 107 012.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 142 359.00 | 110 510.00 | 31 849.00 | 142 359.00 |
BD Other fixed assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 265 212.00 | 113 085.00 | 152 127.00 | 265 212.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 1 575 849.00 | | 1 575 849.00 | 1 575 849.00 |
BZ Other receivables | 15 550.00 | | 15 550.00 | 15 550.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 667 319.00 | | 3 667 319.00 | 3 667 319.00 |
CH Prepaid expenses | 4 799.00 | | 4 799.00 | 4 799.00 |
CJ TOTAL (II) | 5 265 477.00 | | 5 265 477.00 | 5 265 477.00 |
CO Grand total (0 to V) | 5 530 689.00 | 113 085.00 | 5 417 604.00 | 5 530 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 2 810.00 | 1 245.00 | | 2 810.00 |
DG Other reserves | 43 373.00 | 23 637.00 | | 43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 319.00 | 31 301.00 | | -45 319.00 |
DL TOTAL (I) | 98 431.00 | 153 750.00 | | 98 431.00 |
DU Loans and Debts from Credit Institutions (3) | 84 560.00 | 112 540.00 | | 84 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 4 329.00 | | 64.00 |
DX Trade payables and related accounts | 14 016.00 | 17 230.00 | | 14 016.00 |
DY Tax and social security liabilities | 135 070.00 | 105 076.00 | | 135 070.00 |
EA Other liabilities | 5 085 464.00 | 4 753 279.00 | | 5 085 464.00 |
EC TOTAL (IV) | 5 319 173.00 | 4 992 454.00 | | 5 319 173.00 |
EE Grand total (I to V) | 5 417 604.00 | 5 146 204.00 | | 5 417 604.00 |
EG Accrued income and payables due within one year | 5 262 713.00 | 4 992 454.00 | | 5 262 713.00 |
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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 | 274 261.00 | | 714.00 | 274 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 763.00 | 1 070.00 | |
I4 DECREASES Grand Total | | 9 763.00 | 265 212.00 | |
IO DECREASES Total including other intangible assets | | | 121 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 783.00 | | | 121 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 661.00 | | 698.00 | 141 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 817.00 | | 16.00 | 10 817.00 |
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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 | 108 733.00 | 4 352.00 | | 108 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 158.00 | 4 352.00 | | 106 158.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 14 016.00 | 14 016.00 | | 14 016.00 |
8C Staff and Related Accounts | 19 521.00 | 19 521.00 | | 19 521.00 |
8D Social Security and Other Social Organizations | 80 466.00 | 80 466.00 | | 80 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 085 464.00 | 5 085 464.00 | | 5 085 464.00 |
UX Other trade receivables | 1 575 849.00 | 1 575 849.00 | | 1 575 849.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VH Loans with a maturity of more than one year at origin | 84 560.00 | 28 100.00 | 56 460.00 | 84 560.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 4 799.00 | 4 799.00 | | 4 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 198.00 | 1 596 198.00 | | 1 596 198.00 |
VW VAT | 19 382.00 | 19 382.00 | | 19 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 319 173.00 | 5 262 713.00 | 56 460.00 | 5 319 173.00 |
