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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 150 055.00 | 117 874.00 | 32 181.00 | 150 055.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 301 283.00 | 118 864.00 | 182 419.00 | 301 283.00 |
BZ Other receivables | 55 778.00 | | 55 778.00 | 55 778.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 842 778.00 | | 2 842 778.00 | 2 842 778.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 2 903 285.00 | | 2 903 285.00 | 2 903 285.00 |
CO Grand total (0 to V) | 3 204 567.00 | 118 864.00 | 3 085 704.00 | 3 204 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 820.00 | 3 820.00 | | 3 820.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | 215 476.00 | 214 870.00 | | 215 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 872.00 | 606.00 | | 19 872.00 |
DL TOTAL (I) | 333 918.00 | 314 046.00 | | 333 918.00 |
DU Loans and Debts from Credit Institutions (3) | 189 331.00 | 210 745.00 | | 189 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 928.00 | 17 677.00 | | 12 928.00 |
DX Trade payables and related accounts | 31 661.00 | 30 141.00 | | 31 661.00 |
DY Tax and social security liabilities | 95 312.00 | 92 924.00 | | 95 312.00 |
EA Other liabilities | 2 422 553.00 | 2 355 542.00 | | 2 422 553.00 |
EC TOTAL (IV) | 2 751 786.00 | 2 707 029.00 | | 2 751 786.00 |
EE Grand total (I to V) | 3 085 704.00 | 3 021 075.00 | | 3 085 704.00 |
EI Including equity loans | 12 928.00 | | | 12 928.00 |
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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 | 299 515.00 | | 6 628.00 | 299 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | 4 861.00 | 301 283.00 | |
IO DECREASES Total including other intangible assets | | | 150 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 861.00 | 150 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 990.00 | | | 150 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 287.00 | | 6 628.00 | 148 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | | 238.00 |
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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 | 112 155.00 | 11 569.00 | 4 861.00 | 112 155.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 165.00 | 11 569.00 | 4 861.00 | 111 165.00 |
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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 | 11 238.00 | 11 238.00 | | 11 238.00 |
8B Suppliers and Related Accounts | 31 661.00 | 31 661.00 | | 31 661.00 |
8C Staff and Related Accounts | 36 990.00 | 36 990.00 | | 36 990.00 |
8D Social Security and Other Social Organizations | 39 915.00 | 39 915.00 | | 39 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 422 553.00 | 2 422 553.00 | | 2 422 553.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 994.00 | 4 994.00 | | 4 994.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 189 254.00 | 41 660.00 | 147 594.00 | 189 254.00 |
VI Group and Associates | 1 690.00 | 1 690.00 | | 1 690.00 |
VK Loans repaid during the year | 21 490.00 | | | 21 490.00 |
VM Income taxes | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 514.00 | 49 514.00 | | 49 514.00 |
VS Prepaid expenses | 4 649.00 | 4 649.00 | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 427.00 | 60 427.00 | | 60 427.00 |
VW VAT | 11 439.00 | 11 439.00 | | 11 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 751 786.00 | 2 604 191.00 | 147 594.00 | 2 751 786.00 |
