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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 | 68 350.00 | 63 916.00 | 4 434.00 | 68 350.00 |
AH Goodwill | 72 804.00 | | 72 804.00 | 72 804.00 |
AT Other tangible assets | 191 095.00 | 164 419.00 | 26 676.00 | 191 095.00 |
BD Other fixed assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BF Loans | | | | |
BH Other financial assets | 7 719.00 | | 7 719.00 | 7 719.00 |
BJ TOTAL (I) | 357 425.00 | 228 335.00 | 129 090.00 | 357 425.00 |
BT Goods | 12 285.00 | | 12 285.00 | 12 285.00 |
BX Customers and related accounts | 438 630.00 | 5 870.00 | 432 760.00 | 438 630.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 337 397.00 | | 337 397.00 | 337 397.00 |
CH Prepaid expenses | 31 860.00 | | 31 860.00 | 31 860.00 |
CJ TOTAL (II) | 845 866.00 | 5 870.00 | 839 996.00 | 845 866.00 |
CO Grand total (0 to V) | 1 203 292.00 | 234 206.00 | 969 086.00 | 1 203 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 388 700.00 | 370 100.00 | | 388 700.00 |
DH Retained earnings | 93.00 | 24.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 677.00 | 18 669.00 | | 90 677.00 |
DL TOTAL (I) | 490 195.00 | 399 518.00 | | 490 195.00 |
DU Loans and Debts from Credit Institutions (3) | 21 234.00 | 41 060.00 | | 21 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 581.00 | 537.00 | | 11 581.00 |
DX Trade payables and related accounts | 99 015.00 | 112 333.00 | | 99 015.00 |
DY Tax and social security liabilities | 214 158.00 | 183 266.00 | | 214 158.00 |
EA Other liabilities | 30 420.00 | 13 886.00 | | 30 420.00 |
EB Prepaid income (2) | 102 482.00 | 70 594.00 | | 102 482.00 |
EC TOTAL (IV) | 478 891.00 | 421 677.00 | | 478 891.00 |
EE Grand total (I to V) | 969 086.00 | 821 195.00 | | 969 086.00 |
EI Including equity loans | 11 581.00 | | | 11 581.00 |
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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 | 360 486.00 | | | 360 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 176.00 | |
I4 DECREASES Grand Total | | | 357 425.00 | |
IO DECREASES Total including other intangible assets | | | 141 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 282.00 | | | 140 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 372.00 | | | 194 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | | 25 832.00 |
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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 | 215 668.00 | 19 209.00 | 6 541.00 | 215 668.00 |
PE DEPRECIATION Total including other intangible assets | 64 971.00 | 2 210.00 | 3 265.00 | 64 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 697.00 | 16 999.00 | 3 277.00 | 150 697.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 99 015.00 | 99 015.00 | | 99 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 801.00 | 41 801.00 | | 41 801.00 |
8L Deferred income | 102 482.00 | 102 482.00 | | 102 482.00 |
UT Other financial assets | 7 719.00 | 7 719.00 | | 7 719.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 21 149.00 | 12 649.00 | 8 501.00 | 21 149.00 |
VK Loans repaid during the year | 19 832.00 | | | 19 832.00 |
VP Miscellaneous | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 902.00 | 491 184.00 | 7 719.00 | 498 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 891.00 | 470 390.00 | 8 501.00 | 478 891.00 |
