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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 | 597.00 | 597.00 | | 597.00 |
AH Goodwill | 39 700.00 | | 39 700.00 | 39 700.00 |
AT Other tangible assets | 54 888.00 | 47 079.00 | 7 808.00 | 54 888.00 |
BJ TOTAL (I) | 110 836.00 | 47 676.00 | 63 160.00 | 110 836.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 538 400.00 | | 538 400.00 | 538 400.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 583 517.00 | | 583 517.00 | 583 517.00 |
CO Grand total (0 to V) | 694 353.00 | 47 676.00 | 646 677.00 | 694 353.00 |
CU Other investments | 15 651.00 | | 15 651.00 | 15 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 80 864.00 | | | 80 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 106.00 | | | 240 106.00 |
DL TOTAL (I) | 370 580.00 | | | 370 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 014.00 | | | 73 014.00 |
DX Trade payables and related accounts | 28 820.00 | | | 28 820.00 |
DY Tax and social security liabilities | 74 262.00 | | | 74 262.00 |
EC TOTAL (IV) | 276 096.00 | | | 276 096.00 |
EE Grand total (I to V) | 646 677.00 | | | 646 677.00 |
EG Accrued income and payables due within one year | 276 096.00 | | | 276 096.00 |
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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 | 110 683.00 | | 154.00 | 110 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 651.00 | |
I4 DECREASES Grand Total | | | 110 836.00 | |
IO DECREASES Total including other intangible assets | | | 40 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 297.00 | | | 40 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 888.00 | | | 54 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 498.00 | | 154.00 | 15 498.00 |
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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 | 43 766.00 | 3 910.00 | | 43 766.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 169.00 | 3 910.00 | | 43 169.00 |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 74 262.00 | 74 262.00 | | 74 262.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 73 014.00 | 73 014.00 | | 73 014.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 293.00 | | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 5 994.00 | 5 994.00 | | 5 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 117.00 | 45 117.00 | | 45 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 097.00 | 276 097.00 | | 276 097.00 |
