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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 | 532.00 | 132.00 | 400.00 | 532.00 |
AT Other tangible assets | 117 069.00 | 57 783.00 | 59 285.00 | 117 069.00 |
BD Other fixed assets | 14 531.00 | | 14 531.00 | 14 531.00 |
BH Other financial assets | 16 853.00 | | 16 853.00 | 16 853.00 |
BJ TOTAL (I) | 148 986.00 | 57 916.00 | 91 069.00 | 148 986.00 |
BX Customers and related accounts | 71 155.00 | | 71 155.00 | 71 155.00 |
BZ Other receivables | 178 063.00 | | 178 063.00 | 178 063.00 |
CD Marketable securities | 80 008.00 | | 80 008.00 | 80 008.00 |
CF Cash and cash equivalents | 206 375.00 | | 206 375.00 | 206 375.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 544 717.00 | | 544 717.00 | 544 717.00 |
CO Grand total (0 to V) | 693 704.00 | 57 916.00 | 635 787.00 | 693 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | | | 43 905.00 |
DD Legal reserve (1) | 4 390.00 | | | 4 390.00 |
DG Other reserves | 42 952.00 | | | 42 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 343.00 | | | 82 343.00 |
DL TOTAL (I) | 173 591.00 | | | 173 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 062.00 | | | 121 062.00 |
DX Trade payables and related accounts | 97 985.00 | | | 97 985.00 |
DY Tax and social security liabilities | 121 546.00 | | | 121 546.00 |
EA Other liabilities | 121 601.00 | | | 121 601.00 |
EC TOTAL (IV) | 462 196.00 | | | 462 196.00 |
EE Grand total (I to V) | 635 787.00 | | | 635 787.00 |
EG Accrued income and payables due within one year | 462 196.00 | | | 462 196.00 |
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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 | 139 104.00 | 13 486.00 | | 139 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 604.00 | 31 384.00 | |
I4 DECREASES Grand Total | | 3 604.00 | 148 987.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 583.00 | 13 486.00 | | 103 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 988.00 | | | 34 988.00 |
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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 | 46 181.00 | 11 736.00 | | 46 181.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 048.00 | 11 736.00 | | 46 048.00 |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 664.00 | 242 664.00 | | 242 664.00 |
VS Prepaid expenses | 9 116.00 | | | 9 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 187.00 | 258 334.00 | 16 853.00 | 275 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 196.00 | 462 196.00 | | 462 196.00 |
