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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 52 789.00 | 28 516.00 | 24 273.00 | 52 789.00 |
BB Receivables related to investments | 67 066.00 | | 67 066.00 | 67 066.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 129 986.00 | 28 698.00 | 101 289.00 | 129 986.00 |
BX Customers and related accounts | 368 398.00 | 38 730.00 | 329 668.00 | 368 398.00 |
BZ Other receivables | 210 145.00 | | 210 145.00 | 210 145.00 |
CF Cash and cash equivalents | 5 695.00 | | 5 695.00 | 5 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 237.00 | 38 730.00 | 545 507.00 | 584 237.00 |
CO Grand total (0 to V) | 714 224.00 | 67 428.00 | 646 796.00 | 714 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 470.00 | 16 470.00 | | 16 470.00 |
DB Share, merger, contribution premiums, etc. | 69 565.00 | 69 565.00 | | 69 565.00 |
DH Retained earnings | -105 963.00 | -149 239.00 | | -105 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 123.00 | 43 276.00 | | 102 123.00 |
DL TOTAL (I) | 82 195.00 | -19 928.00 | | 82 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 2 000.00 | | 10 500.00 |
DX Trade payables and related accounts | 147 894.00 | 154 293.00 | | 147 894.00 |
DY Tax and social security liabilities | 162 093.00 | 163 798.00 | | 162 093.00 |
EA Other liabilities | | 907.00 | | |
EB Prepaid income (2) | 244 114.00 | 276 211.00 | | 244 114.00 |
EC TOTAL (IV) | 564 601.00 | 597 209.00 | | 564 601.00 |
EE Grand total (I to V) | 646 796.00 | 577 281.00 | | 646 796.00 |
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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 | 50 848.00 | | 87 314.00 | 50 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 516.00 | |
I4 DECREASES Grand Total | | 8 175.00 | 129 986.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 357.00 | | | 8 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 541.00 | | 20 248.00 | 32 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 67 066.00 | 2 450.00 |
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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 | 30 949.00 | 5 924.00 | 8 175.00 | 30 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 861.00 | 495.00 | 8 175.00 | 7 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 087.00 | 5 428.00 | | 23 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 147 894.00 | 147 894.00 | | 147 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
8L Deferred income | 244 114.00 | 244 114.00 | | 244 114.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
VA Doubtful or disputed receivables | 368 398.00 | | | 368 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 144.00 | | | 210 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 992.00 | 578 542.00 | 2 450.00 | 580 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 601.00 | 564 601.00 | | 564 601.00 |
