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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AH Goodwill | 384 163.00 | | 384 163.00 | 384 163.00 |
AT Other tangible assets | 136 828.00 | 68 925.00 | 67 903.00 | 136 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 523 250.00 | 71 184.00 | 452 066.00 | 523 250.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 1 765 332.00 | | 1 765 332.00 | 1 765 332.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 1 775 755.00 | | 1 775 755.00 | 1 775 755.00 |
CO Grand total (0 to V) | 2 299 006.00 | 71 184.00 | 2 227 822.00 | 2 299 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 125 163.00 | 121 310.00 | | 125 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 056.00 | 40 852.00 | | 63 056.00 |
DL TOTAL (I) | 408 220.00 | 365 163.00 | | 408 220.00 |
DU Loans and Debts from Credit Institutions (3) | 257 859.00 | 289 378.00 | | 257 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 60 262.00 | | 80 000.00 |
DX Trade payables and related accounts | 5 324.00 | 5 516.00 | | 5 324.00 |
DY Tax and social security liabilities | 57 991.00 | 71 987.00 | | 57 991.00 |
EA Other liabilities | 1 418 426.00 | 2 082 541.00 | | 1 418 426.00 |
EB Prepaid income (2) | | 730.00 | | |
EC TOTAL (IV) | 1 819 601.00 | 2 510 416.00 | | 1 819 601.00 |
EE Grand total (I to V) | 2 227 822.00 | 2 875 579.00 | | 2 227 822.00 |
EG Accrued income and payables due within one year | 1 592 354.00 | | | 1 592 354.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 484 733.00 | | 44 296.00 | 484 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 778.00 | | |
I4 DECREASES Grand Total | | 5 778.00 | 523 250.00 | |
IO DECREASES Total including other intangible assets | | | 386 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 422.00 | | | 386 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 532.00 | | 44 296.00 | 92 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | | 5 778.00 |
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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 | 54 004.00 | 17 180.00 | | 54 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | 9.00 | | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 754.00 | 17 171.00 | | 51 754.00 |
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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8C Staff and Related Accounts | 19 848.00 | 19 848.00 | | 19 848.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418 426.00 | 1 418 426.00 | | 1 418 426.00 |
UX Other trade receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 257 859.00 | 30 611.00 | 116 020.00 | 257 859.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 31 505.00 | | | 31 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 422.00 | 10 422.00 | | 10 422.00 |
VW VAT | 11 979.00 | 11 979.00 | | 11 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 601.00 | 1 592 354.00 | 116 020.00 | 1 819 601.00 |
