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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 142 144.00 | 124 408.00 | 17 736.00 | 142 144.00 |
BF Loans | 8 518.00 | | 8 518.00 | 8 518.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 195 083.00 | 127 803.00 | 67 279.00 | 195 083.00 |
BX Customers and related accounts | 221 560.00 | | 221 560.00 | 221 560.00 |
BZ Other receivables | 26 944.00 | | 26 944.00 | 26 944.00 |
CD Marketable securities | 201 773.00 | | 201 773.00 | 201 773.00 |
CF Cash and cash equivalents | 112 667.00 | | 112 667.00 | 112 667.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 566 573.00 | | 566 573.00 | 566 573.00 |
CO Grand total (0 to V) | 761 656.00 | 127 803.00 | 633 853.00 | 761 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 182 679.00 | | | 182 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | | | 26 375.00 |
DL TOTAL (I) | 220 055.00 | | | 220 055.00 |
DP Provisions for Risks | 292 037.00 | | | 292 037.00 |
DR TOTAL (IV) | 292 037.00 | | | 292 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 13 618.00 | | | 13 618.00 |
DY Tax and social security liabilities | 107 892.00 | | | 107 892.00 |
EC TOTAL (IV) | 121 760.00 | | | 121 760.00 |
EE Grand total (I to V) | 633 853.00 | | | 633 853.00 |
EG Accrued income and payables due within one year | 121 760.00 | | | 121 760.00 |
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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 | 197 891.00 | | | 197 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 544.00 | |
I4 DECREASES Grand Total | | | 195 083.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 145.00 | | | 142 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352.00 | | | 11 352.00 |
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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 | 118 807.00 | 8 996.00 | | 118 807.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 412.00 | 8 996.00 | | 115 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 620.00 | | 19 583.00 | 311 620.00 |
7C Grand total | 311 620.00 | | 19 583.00 | 311 620.00 |
UE of which provisions and reversals: - Operating | | | 19 583.00 | |
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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 | 13 618.00 | 13 618.00 | | 13 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 8 519.00 | | | 8 519.00 |
VS Prepaid expenses | 3 628.00 | | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 677.00 | 252 133.00 | 8 544.00 | 260 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 761.00 | 121 761.00 | | 121 761.00 |
