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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 105 832.00 | 36 335.00 | 69 496.00 | 105 832.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 890 716.00 | 37 066.00 | 853 650.00 | 890 716.00 |
BX Customers and related accounts | 194 654.00 | | 194 654.00 | 194 654.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 328 465.00 | | 328 465.00 | 328 465.00 |
CH Prepaid expenses | 9 487.00 | | 9 487.00 | 9 487.00 |
CJ TOTAL (II) | 539 253.00 | | 539 253.00 | 539 253.00 |
CO Grand total (0 to V) | 1 429 970.00 | 37 066.00 | 1 392 904.00 | 1 429 970.00 |
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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 | 81 627.00 | | | 81 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 495.00 | | | 241 495.00 |
DL TOTAL (I) | 334 122.00 | | | 334 122.00 |
DU Loans and Debts from Credit Institutions (3) | 617 663.00 | | | 617 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 35 239.00 | | | 35 239.00 |
DY Tax and social security liabilities | 333 973.00 | | | 333 973.00 |
EA Other liabilities | 6 784.00 | | | 6 784.00 |
EB Prepaid income (2) | 64 247.00 | | | 64 247.00 |
EC TOTAL (IV) | 1 058 781.00 | | | 1 058 781.00 |
EE Grand total (I to V) | 1 392 904.00 | | | 1 392 904.00 |
EG Accrued income and payables due within one year | 571 437.00 | | | 571 437.00 |
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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 | 896 087.00 | | | 896 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 890 717.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 202.00 | | | 111 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 19 966.00 | 20 899.00 | 3 798.00 | 19 966.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 235.00 | 20 899.00 | 3 798.00 | 19 235.00 |
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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 | 35 239.00 | 35 239.00 | | 35 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
8L Deferred income | 64 247.00 | 64 247.00 | | 64 247.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 5 647.00 | | | 5 647.00 |
VH Loans with a maturity of more than one year at origin | 617 664.00 | 130 320.00 | 487 344.00 | 617 664.00 |
VK Loans repaid during the year | 109 056.00 | | | 109 056.00 |
VS Prepaid expenses | 9 487.00 | | | 9 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 789.00 | 209 789.00 | 6 000.00 | 215 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 781.00 | 571 437.00 | 487 344.00 | 1 058 781.00 |
