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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AH Goodwill | 919 000.00 | | 919 000.00 | 919 000.00 |
AT Other tangible assets | 290 926.00 | 267 533.00 | 23 394.00 | 290 926.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 213 798.00 | 271 405.00 | 942 394.00 | 1 213 798.00 |
BX Customers and related accounts | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 46 589.00 | | 46 589.00 | 46 589.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 821 676.00 | | 3 821 676.00 | 3 821 676.00 |
CH Prepaid expenses | 3 474.00 | | 3 474.00 | 3 474.00 |
CJ TOTAL (II) | 4 129 939.00 | | 4 129 939.00 | 4 129 939.00 |
CO Grand total (0 to V) | 5 343 738.00 | 271 405.00 | 5 072 333.00 | 5 343 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 000.00 | 922 000.00 | | 922 000.00 |
DD Legal reserve (1) | 92 200.00 | 15 000.00 | | 92 200.00 |
DG Other reserves | 2 152.00 | 1 076.00 | | 2 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 328.00 | 226 979.00 | | 112 328.00 |
DL TOTAL (I) | 1 128 680.00 | 1 165 055.00 | | 1 128 680.00 |
DU Loans and Debts from Credit Institutions (3) | 80 835.00 | 224 345.00 | | 80 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 1 548.00 | | 3 533.00 |
DX Trade payables and related accounts | 4 965.00 | 2 815.00 | | 4 965.00 |
DY Tax and social security liabilities | 180 649.00 | 198 372.00 | | 180 649.00 |
EA Other liabilities | 3 673 670.00 | 2 792 541.00 | | 3 673 670.00 |
EC TOTAL (IV) | 3 943 652.00 | 3 219 620.00 | | 3 943 652.00 |
EE Grand total (I to V) | 5 072 333.00 | 4 384 675.00 | | 5 072 333.00 |
EG Accrued income and payables due within one year | 531.00 | 3 149 219.00 | | 531.00 |
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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 | 1 208 687.00 | | 13 396.00 | 1 208 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 285.00 | | |
I4 DECREASES Grand Total | | 8 285.00 | 1 213 798.00 | |
IO DECREASES Total including other intangible assets | | | 922 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 922 872.00 | | | 922 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 530.00 | | 13 396.00 | 277 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 285.00 | | | 8 285.00 |
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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 | 263 872.00 | 7 532.00 | | 263 872.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 000.00 | 7 532.00 | | 260 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 180 649.00 | 180 649.00 | | 180 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 677 073.00 | 3 677 073.00 | | 3 677 073.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 80 835.00 | 80 305.00 | 531.00 | 80 835.00 |
VK Loans repaid during the year | 143 510.00 | | | 143 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 589.00 | 46 589.00 | | 46 589.00 |
VS Prepaid expenses | 3 474.00 | 3 474.00 | | 3 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 263.00 | 58 263.00 | | 58 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 653.00 | 3 943 122.00 | 531.00 | 3 943 653.00 |
