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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 694.00 | 306.00 | 1 000.00 |
AT Other tangible assets | 41 684.00 | 35 695.00 | 5 990.00 | 41 684.00 |
BB Receivables related to investments | 17 001.00 | | 17 001.00 | 17 001.00 |
BD Other fixed assets | 30 294.00 | | 30 294.00 | 30 294.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 200 937.00 | 36 988.00 | 163 949.00 | 200 937.00 |
BX Customers and related accounts | 493 894.00 | | 493 894.00 | 493 894.00 |
BZ Other receivables | 41 325.00 | | 41 325.00 | 41 325.00 |
CD Marketable securities | 560 541.00 | | 560 541.00 | 560 541.00 |
CF Cash and cash equivalents | 74 628.00 | | 74 628.00 | 74 628.00 |
CH Prepaid expenses | 15 704.00 | | 15 704.00 | 15 704.00 |
CJ TOTAL (II) | 1 186 091.00 | | 1 186 091.00 | 1 186 091.00 |
CO Grand total (0 to V) | 1 387 029.00 | 36 988.00 | 1 350 040.00 | 1 387 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 42 925.00 | 1 488.00 | | 42 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 851.00 | 441 437.00 | | 393 851.00 |
DL TOTAL (I) | 601 775.00 | 607 925.00 | | 601 775.00 |
DP Provisions for Risks | 310 000.00 | 360 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 360 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 179.00 | 37 534.00 | | 22 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 251.00 | 101 829.00 | | 126 251.00 |
DX Trade payables and related accounts | 44 057.00 | 44 757.00 | | 44 057.00 |
DY Tax and social security liabilities | 231 134.00 | 341 543.00 | | 231 134.00 |
EA Other liabilities | 14 644.00 | 1 709.00 | | 14 644.00 |
EB Prepaid income (2) | | 167.00 | | |
EC TOTAL (IV) | 438 265.00 | 527 540.00 | | 438 265.00 |
EE Grand total (I to V) | 1 350 040.00 | 1 495 465.00 | | 1 350 040.00 |
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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 | 200 237.00 | | | 200 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 640.00 | |
I4 DECREASES Grand Total | | | 200 937.00 | |
IO DECREASES Total including other intangible assets | | | 110 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 613.00 | | | 110 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 583.00 | | | 41 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 040.00 | | | 48 040.00 |
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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 | 32 144.00 | 4 845.00 | | 32 144.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 544.00 | 4 845.00 | | 31 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 360 000.00 | | 50 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | | 50 000.00 | 360 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 44 057.00 | 44 057.00 | | 44 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 895.00 | 140 895.00 | | 140 895.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 41 325.00 | | | 41 325.00 |
VH Loans with a maturity of more than one year at origin | 22 179.00 | 15 611.00 | 6 568.00 | 22 179.00 |
VK Loans repaid during the year | 15 338.00 | | | 15 338.00 |
VS Prepaid expenses | 15 704.00 | | | 15 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 268.00 | 550 923.00 | 345.00 | 551 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 265.00 | 431 697.00 | 6 568.00 | 438 265.00 |
