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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 59 871.00 | 58 063.00 | 1 808.00 | 59 871.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 373 169.00 | 58 063.00 | 315 106.00 | 373 169.00 |
BX Customers and related accounts | 28 179.00 | 2 625.00 | 25 554.00 | 28 179.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CD Marketable securities | 600 640.00 | | 600 640.00 | 600 640.00 |
CF Cash and cash equivalents | 285 578.00 | | 285 578.00 | 285 578.00 |
CJ TOTAL (II) | 927 675.00 | 2 625.00 | 925 050.00 | 927 675.00 |
CO Grand total (0 to V) | 1 300 844.00 | 60 688.00 | 1 240 156.00 | 1 300 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 154 246.00 | 360 506.00 | | 154 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 382.00 | 293 740.00 | | 298 382.00 |
DL TOTAL (I) | 508 068.00 | 709 686.00 | | 508 068.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 192.00 | 18 017.00 | | 25 192.00 |
DX Trade payables and related accounts | 33 000.00 | 55 659.00 | | 33 000.00 |
DY Tax and social security liabilities | 119 527.00 | 129 821.00 | | 119 527.00 |
EA Other liabilities | 2 646.00 | 992.00 | | 2 646.00 |
EB Prepaid income (2) | 551 700.00 | 489 400.00 | | 551 700.00 |
EC TOTAL (IV) | 732 088.00 | 693 889.00 | | 732 088.00 |
EE Grand total (I to V) | 1 240 156.00 | 1 403 575.00 | | 1 240 156.00 |
EG Accrued income and payables due within one year | 732 088.00 | 693 889.00 | | 732 088.00 |
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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 | 380 489.00 | | 8 400.00 | 380 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 15 720.00 | 373 169.00 | |
IO DECREASES Total including other intangible assets | | 12 020.00 | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 59 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 571.00 | | | 63 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 400.00 | |
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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 | 71 806.00 | 1 116.00 | 14 859.00 | 71 806.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | 12 020.00 | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 786.00 | 1 116.00 | 2 839.00 | 59 786.00 |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8C Staff and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8D Social Security and Other Social Organizations | 59 656.00 | 59 656.00 | | 59 656.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
8L Deferred income | 551 700.00 | 551 700.00 | | 551 700.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 25 029.00 | 25 029.00 | | 25 029.00 |
VA Doubtful or disputed receivables | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 5 580.00 | 5 580.00 | | 5 580.00 |
VC Group and associates | 68.00 | 68.00 | | 68.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 25 192.00 | 25 192.00 | | 25 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | 7 630.00 | | 7 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 857.00 | 41 457.00 | 8 400.00 | 49 857.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 088.00 | 732 088.00 | | 732 088.00 |
