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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 | 13 522.00 | 13 522.00 | | 13 522.00 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AP Buildings | 85 882.00 | 85 882.00 | | 85 882.00 |
AT Other tangible assets | 28 726.00 | 23 058.00 | 5 667.00 | 28 726.00 |
BJ TOTAL (I) | 247 804.00 | 122 463.00 | 125 340.00 | 247 804.00 |
BT Goods | 17 660.00 | | 17 660.00 | 17 660.00 |
BX Customers and related accounts | 50 355.00 | 1 509.00 | 48 845.00 | 50 355.00 |
BZ Other receivables | 20 565.00 | | 20 565.00 | 20 565.00 |
CD Marketable securities | 771 269.00 | | 771 269.00 | 771 269.00 |
CF Cash and cash equivalents | 133 871.00 | | 133 871.00 | 133 871.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 997 336.00 | 1 509.00 | 995 826.00 | 997 336.00 |
CO Grand total (0 to V) | 1 245 140.00 | 123 973.00 | 1 121 167.00 | 1 245 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 852 401.00 | | | 852 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 069.00 | | | 87 069.00 |
DJ Investment subsidies | 2 031.00 | | | 2 031.00 |
DL TOTAL (I) | 1 051 502.00 | | | 1 051 502.00 |
DP Provisions for Risks | 8 232.00 | | | 8 232.00 |
DR TOTAL (IV) | 8 232.00 | | | 8 232.00 |
DX Trade payables and related accounts | 23 455.00 | | | 23 455.00 |
DY Tax and social security liabilities | 29 031.00 | | | 29 031.00 |
EB Prepaid income (2) | 8 945.00 | | | 8 945.00 |
EC TOTAL (IV) | 61 432.00 | | | 61 432.00 |
EE Grand total (I to V) | 1 121 167.00 | | | 1 121 167.00 |
EG Accrued income and payables due within one year | 61 432.00 | | | 61 432.00 |
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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 | 247 804.00 | | | 247 804.00 |
I4 DECREASES Grand Total | | | 247 804.00 | |
IO DECREASES Total including other intangible assets | | | 13 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 523.00 | | | 13 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 609.00 | | | 114 609.00 |
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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 | 119 072.00 | 3 391.00 | | 119 072.00 |
PE DEPRECIATION Total including other intangible assets | 13 340.00 | 182.00 | | 13 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 732.00 | 3 209.00 | | 105 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 348.00 | | 4 116.00 | 12 348.00 |
UE of which provisions and reversals: - Operating | | | 4 116.00 | |
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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 | 23 455.00 | 23 455.00 | | 23 455.00 |
8L Deferred income | 8 946.00 | 8 946.00 | | 8 946.00 |
VS Prepaid expenses | 3 615.00 | | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 536.00 | 74 536.00 | | 74 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 433.00 | 61 433.00 | | 61 433.00 |
