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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 49 637.00 | 6 650.00 | 42 987.00 | 49 637.00 |
BJ TOTAL (I) | 1 615 229.00 | 6 650.00 | 1 608 579.00 | 1 615 229.00 |
BX Customers and related accounts | 82 052.00 | | 82 052.00 | 82 052.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 934 789.00 | | 1 934 789.00 | 1 934 789.00 |
CJ TOTAL (II) | 2 419 715.00 | | 2 419 715.00 | 2 419 715.00 |
CO Grand total (0 to V) | 4 034 944.00 | 6 650.00 | 4 028 294.00 | 4 034 944.00 |
CU Other investments | 1 565 592.00 | | 1 565 592.00 | 1 565 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 1 912 841.00 | 1 729 251.00 | | 1 912 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 581.00 | 183 590.00 | | 209 581.00 |
DL TOTAL (I) | 3 633 422.00 | 3 423 841.00 | | 3 633 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 115.00 | 350 000.00 | | 352 115.00 |
DX Trade payables and related accounts | 8 340.00 | 6 180.00 | | 8 340.00 |
DY Tax and social security liabilities | 34 417.00 | 19 269.00 | | 34 417.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 394 873.00 | 375 531.00 | | 394 873.00 |
EE Grand total (I to V) | 4 028 294.00 | 3 799 372.00 | | 4 028 294.00 |
EG Accrued income and payables due within one year | 394 873.00 | 375 531.00 | | 394 873.00 |
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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 | 1 421 261.00 | | 621 376.00 | 1 421 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 592.00 | |
I4 DECREASES Grand Total | | 427 408.00 | 1 615 229.00 | |
IO DECREASES Total including other intangible assets | | 400 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 208.00 | 49 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 200.00 | | | 400 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 161.00 | | 47 684.00 | 29 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 900.00 | | 573 692.00 | 991 900.00 |
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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 | 154 237.00 | 7 129.00 | 154 716.00 | 154 237.00 |
PE DEPRECIATION Total including other intangible assets | 127 508.00 | | 127 508.00 | 127 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 729.00 | 7 129.00 | 27 208.00 | 26 729.00 |
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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 13 174.00 | 13 174.00 | | 13 174.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
UX Other trade receivables | 82 052.00 | | | 82 052.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VI Group and Associates | 352 115.00 | 352 115.00 | | 352 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 926.00 | 84 926.00 | | 84 926.00 |
VW VAT | 7 306.00 | 7 306.00 | | 7 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 873.00 | 394 873.00 | | 394 873.00 |
