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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 | 31 870.00 | 31 870.00 | | 31 870.00 |
AH Goodwill | 773 587.00 | | 773 587.00 | 773 587.00 |
AT Other tangible assets | 188 773.00 | 135 655.00 | 53 118.00 | 188 773.00 |
BF Loans | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 001 100.00 | 167 525.00 | 833 574.00 | 1 001 100.00 |
BP Services in progress | 99 131.00 | | 99 131.00 | 99 131.00 |
BX Customers and related accounts | 132 661.00 | | 132 661.00 | 132 661.00 |
BZ Other receivables | 19 929.00 | | 19 929.00 | 19 929.00 |
CD Marketable securities | 1 178 210.00 | | 1 178 210.00 | 1 178 210.00 |
CF Cash and cash equivalents | 226 952.00 | | 226 952.00 | 226 952.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 1 665 476.00 | | 1 665 476.00 | 1 665 476.00 |
CO Grand total (0 to V) | 2 666 576.00 | 167 525.00 | 2 499 050.00 | 2 666 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 109 278.00 | | | 109 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 167.00 | | | 283 167.00 |
DL TOTAL (I) | 1 085 446.00 | | | 1 085 446.00 |
DP Provisions for Risks | 11 632.00 | | | 11 632.00 |
DR TOTAL (IV) | 11 632.00 | | | 11 632.00 |
DU Loans and Debts from Credit Institutions (3) | 136 989.00 | | | 136 989.00 |
DX Trade payables and related accounts | 121 479.00 | | | 121 479.00 |
DY Tax and social security liabilities | 268 845.00 | | | 268 845.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 874 605.00 | | | 874 605.00 |
EC TOTAL (IV) | 1 401 971.00 | | | 1 401 971.00 |
EE Grand total (I to V) | 2 499 050.00 | | | 2 499 050.00 |
EG Accrued income and payables due within one year | 1 345 522.00 | | | 1 345 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 014 190.00 | | 4 985.00 | 1 014 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 316.00 | 6 869.00 | |
I4 DECREASES Grand Total | | 18 075.00 | 1 001 100.00 | |
IO DECREASES Total including other intangible assets | | | 805 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 759.00 | 188 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 458.00 | | | 805 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 547.00 | | 4 985.00 | 200 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 167 934.00 | 13 200.00 | 13 609.00 | 167 934.00 |
PE DEPRECIATION Total including other intangible assets | 31 870.00 | | | 31 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 064.00 | 13 200.00 | 13 609.00 | 136 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
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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 | 121 480.00 | 121 480.00 | | 121 480.00 |
8C Staff and Related Accounts | 268 844.00 | 268 844.00 | | 268 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 874 605.00 | 874 605.00 | | 874 605.00 |
UP Loans | 5 069.00 | | 5 069.00 | 5 069.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 132 662.00 | 132 662.00 | | 132 662.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 136 963.00 | 80 514.00 | 56 449.00 | 136 963.00 |
VK Loans repaid during the year | 80 128.00 | | | 80 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 930.00 | 19 930.00 | | 19 930.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 051.00 | 161 182.00 | 6 869.00 | 168 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 972.00 | 1 345 523.00 | 56 449.00 | 1 401 972.00 |
