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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 | 2 921.00 | 2 450.00 | 470.00 | 2 921.00 |
AH Goodwill | 1 259 870.00 | | 1 259 870.00 | 1 259 870.00 |
AT Other tangible assets | 122 262.00 | 52 987.00 | 69 274.00 | 122 262.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 385 353.00 | 55 437.00 | 1 329 915.00 | 1 385 353.00 |
BP Services in progress | 16 810.00 | | 16 810.00 | 16 810.00 |
BZ Other receivables | 5 434.00 | | 5 434.00 | 5 434.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 8 181 050.00 | | 8 181 050.00 | 8 181 050.00 |
CH Prepaid expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 8 221 181.00 | | 8 221 181.00 | 8 221 181.00 |
CO Grand total (0 to V) | 9 606 534.00 | 55 437.00 | 9 551 096.00 | 9 606 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 438 648.00 | | | 438 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 501.00 | | | 251 501.00 |
DL TOTAL (I) | 723 149.00 | | | 723 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 729.00 | | | 1 209 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 981.00 | | | 21 981.00 |
DX Trade payables and related accounts | 32 006.00 | | | 32 006.00 |
DY Tax and social security liabilities | 200 162.00 | | | 200 162.00 |
EA Other liabilities | 7 364 067.00 | | | 7 364 067.00 |
EC TOTAL (IV) | 8 827 946.00 | | | 8 827 946.00 |
EE Grand total (I to V) | 9 551 096.00 | | | 9 551 096.00 |
EG Accrued income and payables due within one year | 7 756 725.00 | | | 7 756 725.00 |
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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 | 1 366 607.00 | | 18 747.00 | 1 366 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 385 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 262 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 791.00 | | | 1 262 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 516.00 | | 18 747.00 | 103 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 33 472.00 | 21 965.00 | 55 438.00 | 33 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | 974.00 | 2 450.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 20 992.00 | 52 987.00 | 31 996.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8D Social Security and Other Social Organizations | 200 163.00 | 200 163.00 | | 200 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385 623.00 | 7 385 623.00 | | 7 385 623.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 209 730.00 | 138 509.00 | 948 771.00 | 1 209 730.00 |
VJ Loans taken out during the year | 42 161.00 | | | 42 161.00 |
VK Loans repaid during the year | 136 613.00 | | | 136 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 012.00 | 300.00 | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 947.00 | 7 756 726.00 | 948 771.00 | 8 827 947.00 |
