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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 | 3 959.00 | 3 038.00 | 921.00 | 3 959.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 3 704.00 | 17.00 | 3 721.00 |
AT Other tangible assets | 710 868.00 | 504 444.00 | 206 424.00 | 710 868.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 799 530.00 | 511 187.00 | 288 343.00 | 799 530.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 626 379.00 | | 626 379.00 | 626 379.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 792 515.00 | | 792 515.00 | 792 515.00 |
CH Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
CJ TOTAL (II) | 1 494 153.00 | | 1 494 153.00 | 1 494 153.00 |
CO Grand total (0 to V) | 2 293 684.00 | 511 187.00 | 1 782 497.00 | 2 293 684.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 908 364.00 | | | 908 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 183.00 | | | 147 183.00 |
DL TOTAL (I) | 1 204 047.00 | | | 1 204 047.00 |
DU Loans and Debts from Credit Institutions (3) | 197 107.00 | | | 197 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 55 073.00 | | | 55 073.00 |
DY Tax and social security liabilities | 322 535.00 | | | 322 535.00 |
EA Other liabilities | 3 591.00 | | | 3 591.00 |
EC TOTAL (IV) | 578 449.00 | | | 578 449.00 |
EE Grand total (I to V) | 1 782 497.00 | | | 1 782 497.00 |
EG Accrued income and payables due within one year | 462 916.00 | | | 462 916.00 |
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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 | 734 177.00 | | | 734 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 981.00 | |
I4 DECREASES Grand Total | | | 799 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 946.00 | | | 2 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 270.00 | | | 655 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 961.00 | | | 15 961.00 |
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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 | 475 111.00 | 36 076.00 | | 475 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | 93.00 | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 165.00 | 35 984.00 | | 472 165.00 |
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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 | 55 073.00 | 55 073.00 | | 55 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 6 900.00 | | | 6 900.00 |
VH Loans with a maturity of more than one year at origin | 197 107.00 | 81 575.00 | 115 533.00 | 197 107.00 |
VJ Loans taken out during the year | 55 209.00 | | | 55 209.00 |
VK Loans repaid during the year | 38 376.00 | | | 38 376.00 |
VS Prepaid expenses | 2 745.00 | | | 2 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 151.00 | 689 251.00 | 6 900.00 | 696 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 449.00 | 462 917.00 | 115 533.00 | 578 449.00 |
