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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 | 22 139.00 | 16 751.00 | 5 388.00 | 22 139.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 505 080.00 | 413 071.00 | 92 009.00 | 505 080.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 585 603.00 | 429 822.00 | 155 780.00 | 585 603.00 |
BX Customers and related accounts | 271 970.00 | | 271 970.00 | 271 970.00 |
BZ Other receivables | 39 245.00 | | 39 245.00 | 39 245.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 290 302.00 | | 290 302.00 | 290 302.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 609 208.00 | | 609 208.00 | 609 208.00 |
CO Grand total (0 to V) | 1 194 811.00 | 429 822.00 | 764 989.00 | 1 194 811.00 |
CU Other investments | 22 776.00 | | 22 776.00 | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 196 984.00 | | | 196 984.00 |
DH Retained earnings | 50 203.00 | | | 50 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 537.00 | | | 55 537.00 |
DL TOTAL (I) | 345 075.00 | | | 345 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | | | 66 470.00 |
DX Trade payables and related accounts | 70 972.00 | | | 70 972.00 |
DY Tax and social security liabilities | 282 471.00 | | | 282 471.00 |
EC TOTAL (IV) | 419 913.00 | | | 419 913.00 |
EE Grand total (I to V) | 764 989.00 | | | 764 989.00 |
EG Accrued income and payables due within one year | 419 913.00 | | | 419 913.00 |
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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 | 588 651.00 | | | 588 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 180.00 | |
I4 DECREASES Grand Total | | | 585 604.00 | |
IO DECREASES Total including other intangible assets | | | 22 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 722.00 | | | 21 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 546.00 | | | 508 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | | 30 180.00 |
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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 | 429 383.00 | 51 578.00 | 51 138.00 | 429 383.00 |
PE DEPRECIATION Total including other intangible assets | 16 752.00 | | | 16 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 632.00 | 51 578.00 | 51 138.00 | 412 632.00 |
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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 | 70 972.00 | 70 972.00 | | 70 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 470.00 | 66 470.00 | | 66 470.00 |
VS Prepaid expenses | 7 675.00 | | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 294.00 | 318 890.00 | 7 404.00 | 326 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 913.00 | 419 913.00 | | 419 913.00 |
