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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 | 33 760.00 | 32 804.00 | 955.00 | 33 760.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AT Other tangible assets | 23 675.00 | 17 031.00 | 6 643.00 | 23 675.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 499 122.00 | 49 836.00 | 449 286.00 | 499 122.00 |
BX Customers and related accounts | 224 086.00 | | 224 086.00 | 224 086.00 |
BZ Other receivables | 81 826.00 | | 81 826.00 | 81 826.00 |
CD Marketable securities | 38 438.00 | | 38 438.00 | 38 438.00 |
CF Cash and cash equivalents | 440 669.00 | | 440 669.00 | 440 669.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 799 057.00 | | 799 057.00 | 799 057.00 |
CO Grand total (0 to V) | 1 298 180.00 | 49 836.00 | 1 248 344.00 | 1 298 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 538 807.00 | 415 504.00 | | 538 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 065.00 | 223 302.00 | | 97 065.00 |
DL TOTAL (I) | 855 983.00 | 858 917.00 | | 855 983.00 |
DU Loans and Debts from Credit Institutions (3) | 70 619.00 | 125 026.00 | | 70 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 747.00 | 137 902.00 | | 137 747.00 |
DX Trade payables and related accounts | 18 716.00 | 17 797.00 | | 18 716.00 |
DY Tax and social security liabilities | 157 079.00 | 218 955.00 | | 157 079.00 |
EA Other liabilities | 8 197.00 | | | 8 197.00 |
EC TOTAL (IV) | 392 361.00 | 499 682.00 | | 392 361.00 |
EE Grand total (I to V) | 1 248 344.00 | 1 358 599.00 | | 1 248 344.00 |
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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 | 493 997.00 | | | 493 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 499 122.00 | |
IO DECREASES Total including other intangible assets | | | 33 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 770.00 | | | 32 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 539.00 | | | 19 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 45 638.00 | 4 198.00 | | 45 638.00 |
PE DEPRECIATION Total including other intangible assets | 32 770.00 | 34.00 | | 32 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 868.00 | 4 163.00 | | 12 868.00 |
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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 | 18 716.00 | 18 716.00 | | 18 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 945.00 | 145 945.00 | | 145 945.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 6 387.00 | | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 70 619.00 | 56 258.00 | 14 360.00 | 70 619.00 |
VK Loans repaid during the year | 54 407.00 | | | 54 407.00 |
VS Prepaid expenses | 14 036.00 | | | 14 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 637.00 | 319 949.00 | 6 687.00 | 326 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 361.00 | 378 000.00 | 14 360.00 | 392 361.00 |
