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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 836.00 | | 241 836.00 | 241 836.00 |
AT Other tangible assets | 15 235.00 | 4 912.00 | 10 323.00 | 15 235.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 258 292.00 | 4 912.00 | 253 380.00 | 258 292.00 |
BZ Other receivables | 11 579.00 | 6 383.00 | 5 196.00 | 11 579.00 |
CD Marketable securities | 1 129 303.00 | | 1 129 303.00 | 1 129 303.00 |
CF Cash and cash equivalents | 827 909.00 | | 827 909.00 | 827 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 968 790.00 | 6 383.00 | 1 962 408.00 | 1 968 790.00 |
CO Grand total (0 to V) | 2 227 082.00 | 11 295.00 | 2 215 788.00 | 2 227 082.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 475.00 | 47 475.00 | | 47 475.00 |
DD Legal reserve (1) | 4 748.00 | 4 748.00 | | 4 748.00 |
DG Other reserves | 1 792 786.00 | 1 629 573.00 | | 1 792 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 791.00 | 313 233.00 | | 323 791.00 |
DL TOTAL (I) | 2 168 799.00 | 1 995 029.00 | | 2 168 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 081.00 | 127 297.00 | | 11 081.00 |
DX Trade payables and related accounts | 15 624.00 | 13 445.00 | | 15 624.00 |
DY Tax and social security liabilities | 20 281.00 | 50 346.00 | | 20 281.00 |
EC TOTAL (IV) | 46 988.00 | 191 088.00 | | 46 988.00 |
EE Grand total (I to V) | 2 215 788.00 | 2 186 117.00 | | 2 215 788.00 |
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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 | 270 997.00 | | 2 615.00 | 270 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | 15 320.00 | 258 292.00 | |
IO DECREASES Total including other intangible assets | | | 241 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 320.00 | 15 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 836.00 | | | 241 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 940.00 | | 2 615.00 | 27 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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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 | 17 285.00 | 2 947.00 | 15 320.00 | 17 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 285.00 | 2 947.00 | 15 320.00 | 17 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 383.00 | | | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | | 6 383.00 |
7C Grand total | 6 383.00 | | | 6 383.00 |
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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 | 15 624.00 | 15 624.00 | | 15 624.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 12 630.00 | 12 630.00 | | 12 630.00 |
8E Income Taxes | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
VI Group and Associates | 11 081.00 | 11 081.00 | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 579.00 | 221.00 | 11 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 988.00 | 46 988.00 | | 46 988.00 |
