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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 | 19 649.00 | 14 209.00 | 5 440.00 | 19 649.00 |
AH Goodwill | 16 655.00 | | 16 655.00 | 16 655.00 |
AT Other tangible assets | 75 066.00 | 58 552.00 | 16 513.00 | 75 066.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 185 069.00 | 72 761.00 | 112 308.00 | 185 069.00 |
BX Customers and related accounts | 328 726.00 | 37 443.00 | 291 284.00 | 328 726.00 |
BZ Other receivables | 74 680.00 | | 74 680.00 | 74 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 233.00 | | 112 233.00 | 112 233.00 |
CH Prepaid expenses | 19 163.00 | | 19 163.00 | 19 163.00 |
CJ TOTAL (II) | 534 803.00 | 37 443.00 | 497 360.00 | 534 803.00 |
CO Grand total (0 to V) | 719 872.00 | 110 204.00 | 609 668.00 | 719 872.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
CR Shares due in more than one year | 51 654.00 | | | 51 654.00 |
CU Other investments | 71 520.00 | | 71 520.00 | 71 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 51 350.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | | 46 650.00 | | |
DD Legal reserve (1) | 5 135.00 | 5 135.00 | | 5 135.00 |
DH Retained earnings | -27 522.00 | 947 443.00 | | -27 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 243.00 | 148 634.00 | | 61 243.00 |
DL TOTAL (I) | 63 856.00 | 1 199 211.00 | | 63 856.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | 86.00 | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 210.00 | 73 900.00 | | 170 210.00 |
DW Advances and down payments received on current orders | 2 691.00 | 2 691.00 | | 2 691.00 |
DX Trade payables and related accounts | 33 149.00 | 45 401.00 | | 33 149.00 |
DY Tax and social security liabilities | 109 257.00 | 146 779.00 | | 109 257.00 |
EA Other liabilities | 3 288.00 | 21 437.00 | | 3 288.00 |
EB Prepaid income (2) | 226 879.00 | 242 623.00 | | 226 879.00 |
EC TOTAL (IV) | 545 812.00 | 532 917.00 | | 545 812.00 |
EE Grand total (I to V) | 609 668.00 | 1 732 128.00 | | 609 668.00 |
EG Accrued income and payables due within one year | 543 121.00 | 530 226.00 | | 543 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 86.00 | | 339.00 |
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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 | 168 421.00 | | 16 900.00 | 168 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 700.00 | |
I4 DECREASES Grand Total | | 252.00 | 185 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 75 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 687.00 | | 9 631.00 | 65 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 700.00 | | | 73 700.00 |
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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 | 63 630.00 | 9 383.00 | 252.00 | 63 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 250.00 | 7 554.00 | 252.00 | 51 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 398.00 | 17 789.00 | 8 744.00 | 28 398.00 |
7C Grand total | 28 398.00 | 17 789.00 | 8 744.00 | 28 398.00 |
