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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 | 15 616.00 | 15 401.00 | 215.00 | 15 616.00 |
AJ Other Intangible Assets | 558 338.00 | | 558 338.00 | 558 338.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 60 281.00 | 52 787.00 | 7 494.00 | 60 281.00 |
BJ TOTAL (I) | 634 743.00 | 68 196.00 | 566 547.00 | 634 743.00 |
BX Customers and related accounts | 290 802.00 | 21 303.00 | 269 499.00 | 290 802.00 |
BZ Other receivables | 46 109.00 | | 46 109.00 | 46 109.00 |
CF Cash and cash equivalents | 115 575.00 | | 115 575.00 | 115 575.00 |
CH Prepaid expenses | 18 844.00 | | 18 844.00 | 18 844.00 |
CJ TOTAL (II) | 471 330.00 | 21 303.00 | 450 027.00 | 471 330.00 |
CO Grand total (0 to V) | 1 106 073.00 | 89 499.00 | 1 016 574.00 | 1 106 073.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 490.00 | 94 600.00 | | 132 490.00 |
DB Share, merger, contribution premiums, etc. | 118 129.00 | | | 118 129.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 248 733.00 | 243 265.00 | | 248 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 153.00 | 5 468.00 | | 36 153.00 |
DL TOTAL (I) | 536 256.00 | 344 083.00 | | 536 256.00 |
DU Loans and Debts from Credit Institutions (3) | 187 165.00 | 180 307.00 | | 187 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 142.00 | 40 161.00 | | 117 142.00 |
DX Trade payables and related accounts | 35 062.00 | 53 389.00 | | 35 062.00 |
DY Tax and social security liabilities | 120 112.00 | 87 048.00 | | 120 112.00 |
EA Other liabilities | 20 838.00 | 9 959.00 | | 20 838.00 |
EC TOTAL (IV) | 480 318.00 | 370 863.00 | | 480 318.00 |
EE Grand total (I to V) | 1 016 574.00 | 714 947.00 | | 1 016 574.00 |
EG Accrued income and payables due within one year | 322 961.00 | 201 707.00 | | 322 961.00 |
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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 | 433 750.00 | 200 993.00 | | 433 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 634 743.00 | |
IO DECREASES Total including other intangible assets | | | 573 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 752.00 | 158 202.00 | | 415 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 498.00 | 42 791.00 | | 17 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 402.00 | 50 794.00 | | 17 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | 11 650.00 | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 651.00 | 39 144.00 | | 13 651.00 |
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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 | 35 062.00 | 35 062.00 | | 35 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 980.00 | 137 980.00 | | 137 980.00 |
VH Loans with a maturity of more than one year at origin | 187 165.00 | 29 808.00 | 122 011.00 | 187 165.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 142.00 | | | 18 142.00 |
VS Prepaid expenses | 18 844.00 | | | 18 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 755.00 | 355 755.00 | | 355 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 318.00 | 322 961.00 | 122 011.00 | 480 318.00 |
