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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 816.00 | 88 363.00 | 7 453.00 | 95 816.00 |
AT Other tangible assets | 168 876.00 | 120 509.00 | 48 366.00 | 168 876.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 279 692.00 | 208 872.00 | 70 820.00 | 279 692.00 |
BL Raw materials, supplies | 4 305.00 | | 4 305.00 | 4 305.00 |
BP Services in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 858 755.00 | 56 619.00 | 802 136.00 | 858 755.00 |
BZ Other receivables | 24 332.00 | | 24 332.00 | 24 332.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 688 115.00 | | 688 115.00 | 688 115.00 |
CH Prepaid expenses | 11 981.00 | | 11 981.00 | 11 981.00 |
CJ TOTAL (II) | 1 627 649.00 | 56 619.00 | 1 571 030.00 | 1 627 649.00 |
CO Grand total (0 to V) | 1 907 341.00 | 265 491.00 | 1 641 850.00 | 1 907 341.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 492.00 | 468 892.00 | | 489 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 289.00 | 70 600.00 | | 87 289.00 |
DL TOTAL (I) | 777 781.00 | 740 492.00 | | 777 781.00 |
DU Loans and Debts from Credit Institutions (3) | 41 130.00 | 80 290.00 | | 41 130.00 |
DX Trade payables and related accounts | 21 138.00 | 20 757.00 | | 21 138.00 |
DY Tax and social security liabilities | 491 789.00 | 467 628.00 | | 491 789.00 |
EA Other liabilities | 21 024.00 | 16 049.00 | | 21 024.00 |
EB Prepaid income (2) | 282 817.00 | 274 826.00 | | 282 817.00 |
EC TOTAL (IV) | 864 068.00 | 862 659.00 | | 864 068.00 |
EE Grand total (I to V) | 1 641 850.00 | 1 603 151.00 | | 1 641 850.00 |
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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 | 283 220.00 | | | 283 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 279 692.00 | |
IO DECREASES Total including other intangible assets | | | 95 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 816.00 | | | 95 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 404.00 | | | 172 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 176 446.00 | 36 807.00 | 4 381.00 | 176 446.00 |
PE DEPRECIATION Total including other intangible assets | 73 144.00 | 15 219.00 | | 73 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 302.00 | 21 588.00 | 4 381.00 | 103 302.00 |
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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 194.00 | 27 194.00 | | 27 194.00 |
8L Deferred income | 282 817.00 | 282 817.00 | | 282 817.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 41 077.00 | 28 918.00 | 12 159.00 | 41 077.00 |
VK Loans repaid during the year | 39 152.00 | | | 39 152.00 |
VS Prepaid expenses | 11 981.00 | | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 660.00 | 923 660.00 | 15 000.00 | 938 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 068.00 | 851 909.00 | 12 159.00 | 864 068.00 |
