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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 | 8 600.00 | 3 590.00 | 5 010.00 | 8 600.00 |
AH Goodwill | 384 957.00 | | 384 957.00 | 384 957.00 |
AT Other tangible assets | 65 080.00 | 52 886.00 | 12 194.00 | 65 080.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 466 437.00 | 56 476.00 | 409 961.00 | 466 437.00 |
BX Customers and related accounts | 180 741.00 | 13 495.00 | 167 246.00 | 180 741.00 |
BZ Other receivables | 6 048.00 | | 6 048.00 | 6 048.00 |
CD Marketable securities | 430 550.00 | | 430 550.00 | 430 550.00 |
CF Cash and cash equivalents | 1 028 118.00 | | 1 028 118.00 | 1 028 118.00 |
CH Prepaid expenses | 14 135.00 | | 14 135.00 | 14 135.00 |
CJ TOTAL (II) | 1 659 592.00 | 13 495.00 | 1 646 096.00 | 1 659 592.00 |
CO Grand total (0 to V) | 2 126 029.00 | 69 971.00 | 2 056 057.00 | 2 126 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 115 614.00 | 962 617.00 | | 1 115 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 856.00 | 187 997.00 | | 237 856.00 |
DL TOTAL (I) | 1 738 470.00 | 1 535 614.00 | | 1 738 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 462.00 | 5 458.00 | | 21 462.00 |
DX Trade payables and related accounts | 18 500.00 | 16 846.00 | | 18 500.00 |
DY Tax and social security liabilities | 194 365.00 | 198 906.00 | | 194 365.00 |
EA Other liabilities | 1 215.00 | | | 1 215.00 |
EB Prepaid income (2) | 82 045.00 | 77 499.00 | | 82 045.00 |
EC TOTAL (IV) | 317 587.00 | 298 708.00 | | 317 587.00 |
EE Grand total (I to V) | 2 056 057.00 | 1 834 322.00 | | 2 056 057.00 |
EG Accrued income and payables due within one year | 317 587.00 | 298 708.00 | | 317 587.00 |
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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 | 463 044.00 | | 3 393.00 | 463 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 466 437.00 | |
IO DECREASES Total including other intangible assets | | | 393 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 557.00 | | | 393 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 687.00 | | 3 393.00 | 61 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 46 620.00 | 9 856.00 | | 46 620.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | 2 867.00 | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 897.00 | 6 989.00 | | 45 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 205.00 | 520.00 | 1 230.00 | 14 205.00 |
7B Total provisions for depreciation | 14 205.00 | 520.00 | 1 230.00 | 14 205.00 |
7C Grand total | 14 205.00 | 520.00 | 1 230.00 | 14 205.00 |
UE of which provisions and reversals: - Operating | | 520.00 | 1 230.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8C Staff and Related Accounts | 79 761.00 | 79 761.00 | | 79 761.00 |
8D Social Security and Other Social Organizations | 64 430.00 | 64 430.00 | | 64 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
8L Deferred income | 82 045.00 | 82 045.00 | | 82 045.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 164 651.00 | 164 651.00 | | 164 651.00 |
VA Doubtful or disputed receivables | 16 090.00 | 16 090.00 | | 16 090.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VI Group and Associates | 21 462.00 | 21 462.00 | | 21 462.00 |
VM Income taxes | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 14 135.00 | 14 135.00 | | 14 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 724.00 | 200 924.00 | 7 800.00 | 208 724.00 |
VW VAT | 47 914.00 | 47 914.00 | | 47 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 587.00 | 317 587.00 | | 317 587.00 |
