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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 168 299.00 | | 168 299.00 | 168 299.00 |
AF Concessions, Patents and Similar Rights | 2 391.00 | 2 391.00 | | 2 391.00 |
AH Goodwill | 592 017.00 | | 592 017.00 | 592 017.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 2 995.00 | 505.00 | 3 500.00 |
AT Other tangible assets | 17 059.00 | 6 551.00 | 10 508.00 | 17 059.00 |
BJ TOTAL (I) | 619 690.00 | 11 937.00 | 607 753.00 | 619 690.00 |
BX Customers and related accounts | 123 741.00 | | 123 741.00 | 123 741.00 |
BZ Other receivables | 70 418.00 | | 70 418.00 | 70 418.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 511 385.00 | | 511 385.00 | 511 385.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 713 854.00 | | 713 854.00 | 713 854.00 |
CO Grand total (0 to V) | 1 501 843.00 | 11 937.00 | 1 489 906.00 | 1 501 843.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 598.00 | 385 000.00 | | 677 598.00 |
DB Share, merger, contribution premiums, etc. | 82 718.00 | | | 82 718.00 |
DD Legal reserve (1) | 16 957.00 | 100.00 | | 16 957.00 |
DG Other reserves | 283 842.00 | 202 888.00 | | 283 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 834.00 | 97 812.00 | | 171 834.00 |
DL TOTAL (I) | 1 232 949.00 | 685 799.00 | | 1 232 949.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 202.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 411.00 | 113 133.00 | | 83 411.00 |
DX Trade payables and related accounts | 52 426.00 | 24 805.00 | | 52 426.00 |
DY Tax and social security liabilities | 121 119.00 | 66 021.00 | | 121 119.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 256 956.00 | 206 172.00 | | 256 956.00 |
EE Grand total (I to V) | 1 489 906.00 | 891 971.00 | | 1 489 906.00 |
EI Including equity loans | 83 411.00 | | | 83 411.00 |
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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 | 419 291.00 | | 218 037.00 | 419 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 17 638.00 | 619 690.00 | |
IO DECREASES Total including other intangible assets | | | 594 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 638.00 | 20 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 391.00 | | 207 017.00 | 387 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 176.00 | | 11 020.00 | 27 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 21 855.00 | 3 866.00 | 13 784.00 | 21 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 391.00 | | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 464.00 | 3 866.00 | 13 784.00 | 19 464.00 |
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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 | 52 426.00 | 52 426.00 | | 52 426.00 |
8C Staff and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8D Social Security and Other Social Organizations | 74 276.00 | 74 276.00 | | 74 276.00 |
8E Income Taxes | 33 632.00 | 33 632.00 | | 33 632.00 |
UX Other trade receivables | 123 741.00 | 123 741.00 | | 123 741.00 |
VC Group and associates | 66 564.00 | 66 564.00 | | 66 564.00 |
VI Group and Associates | 83 411.00 | 83 411.00 | | 83 411.00 |
VK Loans repaid during the year | 2 199.00 | | | 2 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 628.00 | 9 628.00 | | 9 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854.00 | 3 854.00 | | 3 854.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 389.00 | 202 389.00 | | 202 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 956.00 | 256 956.00 | | 256 956.00 |
