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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 | 17 757.00 | 14 932.00 | 2 824.00 | 17 757.00 |
AJ Other Intangible Assets | 41 808.00 | | 41 808.00 | 41 808.00 |
AT Other tangible assets | 121 837.00 | 104 357.00 | 17 480.00 | 121 837.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 188 047.00 | 119 289.00 | 68 758.00 | 188 047.00 |
BX Customers and related accounts | 430 168.00 | | 430 168.00 | 430 168.00 |
BZ Other receivables | 28 651.00 | | 28 651.00 | 28 651.00 |
CD Marketable securities | 184 000.00 | | 184 000.00 | 184 000.00 |
CF Cash and cash equivalents | 115 694.00 | | 115 694.00 | 115 694.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 767 737.00 | | 767 737.00 | 767 737.00 |
CO Grand total (0 to V) | 955 784.00 | 119 289.00 | 836 495.00 | 955 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 496 033.00 | | | 496 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 505 522.00 | | | 505 522.00 |
DX Trade payables and related accounts | 62 319.00 | | | 62 319.00 |
DY Tax and social security liabilities | 232 529.00 | | | 232 529.00 |
EA Other liabilities | 36 124.00 | | | 36 124.00 |
EC TOTAL (IV) | 330 973.00 | | | 330 973.00 |
EE Grand total (I to V) | 836 495.00 | | | 836 495.00 |
EG Accrued income and payables due within one year | 330 973.00 | | | 330 973.00 |
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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 | 134 914.00 | | | 134 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 644.00 | |
I4 DECREASES Grand Total | | | 188 048.00 | |
IO DECREASES Total including other intangible assets | | | 59 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 267.00 | | | 14 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 002.00 | | | 114 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | | 6 644.00 |
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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 | 118 104.00 | 9 923.00 | 8 737.00 | 118 104.00 |
PE DEPRECIATION Total including other intangible assets | 14 267.00 | 665.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 837.00 | 9 258.00 | 8 737.00 | 103 837.00 |
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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 | 62 320.00 | 62 320.00 | | 62 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 124.00 | 36 124.00 | | 36 124.00 |
UT Other financial assets | 6 644.00 | | | 6 644.00 |
VS Prepaid expenses | 9 223.00 | | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 687.00 | 468 043.00 | 6 644.00 | 474 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 973.00 | 330 973.00 | | 330 973.00 |
