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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 | 16 980.00 | 14 850.00 | 2 131.00 | 16 980.00 |
AH Goodwill | 81 584.00 | | 81 584.00 | 81 584.00 |
AT Other tangible assets | 252 145.00 | 166 156.00 | 85 989.00 | 252 145.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 353 640.00 | 181 006.00 | 172 634.00 | 353 640.00 |
BX Customers and related accounts | 52 837.00 | 4 522.00 | 48 315.00 | 52 837.00 |
BZ Other receivables | 126 384.00 | | 126 384.00 | 126 384.00 |
CD Marketable securities | 100 018.00 | 522.00 | 99 496.00 | 100 018.00 |
CF Cash and cash equivalents | 1 034 061.00 | | 1 034 061.00 | 1 034 061.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 1 342 795.00 | 5 043.00 | 1 337 752.00 | 1 342 795.00 |
CO Grand total (0 to V) | 1 696 435.00 | 186 049.00 | 1 510 386.00 | 1 696 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 14 940.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 24 940.00 | | | 24 940.00 |
DE Statutory or contractual reserves | 1 494.00 | | | 1 494.00 |
DG Other reserves | 109 391.00 | 72 273.00 | | 109 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 582.00 | 117 832.00 | | 186 582.00 |
DL TOTAL (I) | 338 407.00 | 205 045.00 | | 338 407.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 150.00 | 641 025.00 | | 374 150.00 |
DX Trade payables and related accounts | 26 930.00 | 20 185.00 | | 26 930.00 |
DY Tax and social security liabilities | 286 325.00 | 190 725.00 | | 286 325.00 |
DZ Fixed asset liabilities and related accounts | 2 853.00 | | | 2 853.00 |
EA Other liabilities | 101 721.00 | 47 272.00 | | 101 721.00 |
EC TOTAL (IV) | 871 979.00 | 899 208.00 | | 871 979.00 |
EE Grand total (I to V) | 1 510 386.00 | 1 404 252.00 | | 1 510 386.00 |
EG Accrued income and payables due within one year | 792 909.00 | 320 500.00 | | 792 909.00 |
EI Including equity loans | 374 150.00 | | | 374 150.00 |
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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 | 269 958.00 | | 83 682.00 | 269 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | | 353 640.00 | |
IO DECREASES Total including other intangible assets | | | 98 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 668.00 | | 3 896.00 | 94 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 289.00 | | 76 856.00 | 175 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 930.00 | |
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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 | 161 321.00 | 19 685.00 | 181 006.00 | 161 321.00 |
PE DEPRECIATION Total including other intangible assets | 12 758.00 | 2 092.00 | 14 850.00 | 12 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 563.00 | 17 593.00 | 166 156.00 | 148 563.00 |
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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 | 300 000.00 | | | 300 000.00 |
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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 | 26 930.00 | 26 930.00 | | 26 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475 871.00 | 475 871.00 | | 475 871.00 |
UT Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
UX Other trade receivables | 126 384.00 | 126 384.00 | | 126 384.00 |
VA Doubtful or disputed receivables | 52 837.00 | 52 837.00 | | 52 837.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 930.00 | 23 034.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 325.00 | 286 325.00 | | 286 325.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 647.00 | 208 717.00 | 2 930.00 | 211 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 979.00 | 792 909.00 | 23 034.00 | 871 979.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
