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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 | 33 719.00 | 33 719.00 | | 33 719.00 |
AH Goodwill | 1 250 502.00 | | 1 250 502.00 | 1 250 502.00 |
AJ Other Intangible Assets | 1 182 041.00 | | 1 182 041.00 | 1 182 041.00 |
AT Other tangible assets | 190 227.00 | 117 728.00 | 72 499.00 | 190 227.00 |
BH Other financial assets | 15 117.00 | | 15 117.00 | 15 117.00 |
BJ TOTAL (I) | 2 671 608.00 | 151 448.00 | 2 520 160.00 | 2 671 608.00 |
BX Customers and related accounts | 22 325.00 | 2 145.00 | 20 180.00 | 22 325.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 157 085.00 | | 1 157 085.00 | 1 157 085.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 1 255 955.00 | 2 145.00 | 1 253 810.00 | 1 255 955.00 |
CO Grand total (0 to V) | 3 927 563.00 | 153 593.00 | 3 773 970.00 | 3 927 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 7 148.00 | | |
232 Total operating income excluding VAT | 1 390 810.00 | 1 473 404.00 | | 1 390 810.00 |
244 Taxes, duties and similar payments | 13 023.00 | 13 340.00 | | 13 023.00 |
252 Social security contributions | 127 791.00 | 138 885.00 | | 127 791.00 |
280 Financial income | 3 317.00 | 4 729.00 | | 3 317.00 |
290 Exceptional income | 1 191.00 | | | 1 191.00 |
294 Financial expenses | 8 572.00 | 13 816.00 | | 8 572.00 |
300 Exceptional expenses | 147.00 | 1 634.00 | | 147.00 |
306 Income tax's | 41 553.00 | 78 034.00 | | 41 553.00 |
310 Profit or loss | 96 686.00 | 168 505.00 | | 96 686.00 |
DA Share or individual capital | 1 312 000.00 | 1 312 000.00 | | 1 312 000.00 |
DB Share, merger, contribution premiums, etc. | 550 142.00 | 550 142.00 | | 550 142.00 |
DD Legal reserve (1) | 46 876.00 | 38 451.00 | | 46 876.00 |
DG Other reserves | 226 594.00 | 66 514.00 | | 226 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 686.00 | 168 505.00 | | 96 686.00 |
DL TOTAL (I) | 2 232 299.00 | 2 135 612.00 | | 2 232 299.00 |
DP Provisions for Risks | 71 460.00 | | | 71 460.00 |
DR TOTAL (IV) | 71 460.00 | | | 71 460.00 |
DU Loans and Debts from Credit Institutions (3) | 201 700.00 | 338 544.00 | | 201 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 989.00 | | 451.00 |
DX Trade payables and related accounts | 96 887.00 | 122 939.00 | | 96 887.00 |
DY Tax and social security liabilities | 109 000.00 | 91 428.00 | | 109 000.00 |
EA Other liabilities | 1 062 170.00 | 1 170 593.00 | | 1 062 170.00 |
EC TOTAL (IV) | 1 470 211.00 | 1 757 950.00 | | 1 470 211.00 |
EE Grand total (I to V) | 3 773 970.00 | 3 893 562.00 | | 3 773 970.00 |
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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 | 133 920.00 | 19 878.00 | 2 350.00 | 133 920.00 |
PE DEPRECIATION Total including other intangible assets | 34 024.00 | 116.00 | 420.00 | 34 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 897.00 | 19 762.00 | 1 930.00 | 99 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 460.00 | | |
7C Grand total | | 71 460.00 | | |
UE of which provisions and reversals: - Operating | | 71 460.00 | | |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 96 888.00 | 96 888.00 | | 96 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 171.00 | 1 062 171.00 | | 1 062 171.00 |
UT Other financial assets | 15 118.00 | | | 15 118.00 |
VH Loans with a maturity of more than one year at origin | 201 701.00 | 187 600.00 | 14 101.00 | 201 701.00 |
VK Loans repaid during the year | 136 844.00 | | | 136 844.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 988.00 | 98 870.00 | 15 118.00 | 113 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 211.00 | 1 456 110.00 | 14 101.00 | 1 470 211.00 |
