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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 | 36 784.00 | 31 639.00 | 5 145.00 | 36 784.00 |
AT Other tangible assets | 373 826.00 | 183 396.00 | 190 429.00 | 373 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 672.00 | | 37 672.00 | 37 672.00 |
BJ TOTAL (I) | 448 298.00 | 215 035.00 | 233 262.00 | 448 298.00 |
BX Customers and related accounts | 1 093 981.00 | 16 500.00 | 1 077 481.00 | 1 093 981.00 |
BZ Other receivables | 183 696.00 | | 183 696.00 | 183 696.00 |
CD Marketable securities | 295 357.00 | | 295 357.00 | 295 357.00 |
CF Cash and cash equivalents | 510 215.00 | | 510 215.00 | 510 215.00 |
CH Prepaid expenses | 58 094.00 | | 58 094.00 | 58 094.00 |
CJ TOTAL (II) | 2 141 345.00 | 16 500.00 | 2 124 845.00 | 2 141 345.00 |
CO Grand total (0 to V) | 2 589 643.00 | 231 535.00 | 2 358 108.00 | 2 589 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 696 344.00 | | | 696 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 473.00 | | | 170 473.00 |
DL TOTAL (I) | 877 818.00 | | | 877 818.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 479.00 | | | 913 479.00 |
DX Trade payables and related accounts | 145 701.00 | | | 145 701.00 |
DY Tax and social security liabilities | 362 135.00 | | | 362 135.00 |
EA Other liabilities | 23 744.00 | | | 23 744.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 480 289.00 | | | 1 480 289.00 |
EE Grand total (I to V) | 2 358 108.00 | | | 2 358 108.00 |
EG Accrued income and payables due within one year | 1 480 289.00 | | | 1 480 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 476 192.00 | | | 476 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 687.00 | |
I4 DECREASES Grand Total | | | 448 299.00 | |
IO DECREASES Total including other intangible assets | | | 36 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 257.00 | | | 43 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 858.00 | | | 394 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 078.00 | | | 38 078.00 |
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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 | 210 322.00 | 85 910.00 | 34 006.00 | 210 322.00 |
PE DEPRECIATION Total including other intangible assets | 43 257.00 | 11 005.00 | 7 287.00 | 43 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 066.00 | 74 906.00 | 26 719.00 | 167 066.00 |
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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 | 145 701.00 | 145 701.00 | | 145 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 225.00 | 937 225.00 | | 937 225.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 37 672.00 | | | 37 672.00 |
UX Other trade receivables | 183 696.00 | | | 183 696.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 58 095.00 | | | 58 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 445.00 | 1 335 772.00 | 37 672.00 | 1 373 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 290.00 | 1 480 290.00 | | 1 480 290.00 |
