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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 161 590.00 | | 161 590.00 | 161 590.00 |
AT Other tangible assets | 122 127.00 | 92 369.00 | 29 758.00 | 122 127.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 286 767.00 | 93 119.00 | 193 648.00 | 286 767.00 |
BX Customers and related accounts | 49 445.00 | | 49 445.00 | 49 445.00 |
BZ Other receivables | 16 406.00 | | 16 406.00 | 16 406.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 752 203.00 | | 1 752 203.00 | 1 752 203.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 1 973 286.00 | | 1 973 286.00 | 1 973 286.00 |
CO Grand total (0 to V) | 2 260 053.00 | 93 119.00 | 2 166 934.00 | 2 260 053.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 234 976.00 | 239 089.00 | | 234 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 899.00 | 116 306.00 | | 86 899.00 |
DL TOTAL (I) | 378 074.00 | 411 595.00 | | 378 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 710.00 | | 1 827.00 |
DX Trade payables and related accounts | 13 318.00 | 20 856.00 | | 13 318.00 |
DY Tax and social security liabilities | 321 393.00 | 302 607.00 | | 321 393.00 |
EA Other liabilities | 1 452 322.00 | 1 507 099.00 | | 1 452 322.00 |
EC TOTAL (IV) | 1 788 860.00 | 1 832 272.00 | | 1 788 860.00 |
EE Grand total (I to V) | 2 166 934.00 | 2 243 867.00 | | 2 166 934.00 |
EG Accrued income and payables due within one year | 1 788 860.00 | 1 832 272.00 | | 1 788 860.00 |
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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 | 279 267.00 | | 7 501.00 | 279 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 286 767.00 | |
IO DECREASES Total including other intangible assets | | | 162 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 340.00 | | | 162 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 127.00 | | 7 001.00 | 115 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 500.00 | 1 800.00 |
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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 | 84 197.00 | 8 922.00 | | 84 197.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 447.00 | 8 922.00 | | 83 447.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8C Staff and Related Accounts | 201 458.00 | 201 458.00 | | 201 458.00 |
8D Social Security and Other Social Organizations | 89 756.00 | 89 756.00 | | 89 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 322.00 | 1 452 322.00 | | 1 452 322.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 49 445.00 | 49 445.00 | | 49 445.00 |
VB VAT | 3 412.00 | 3 412.00 | | 3 412.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VM Income taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 686.00 | 5 686.00 | | 5 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501.00 | 1 501.00 | | 1 501.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 383.00 | 73 383.00 | | 73 383.00 |
VW VAT | 24 493.00 | 24 493.00 | | 24 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 860.00 | 1 788 860.00 | | 1 788 860.00 |
