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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 | 20 287.00 | 7 893.00 | 12 394.00 | 20 287.00 |
AH Goodwill | 478 995.00 | | 478 995.00 | 478 995.00 |
AT Other tangible assets | 310 687.00 | 293 730.00 | 16 956.00 | 310 687.00 |
BH Other financial assets | 9 528.00 | | 9 528.00 | 9 528.00 |
BJ TOTAL (I) | 819 497.00 | 301 623.00 | 517 874.00 | 819 497.00 |
BX Customers and related accounts | 227 206.00 | | 227 206.00 | 227 206.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 677 397.00 | | 677 397.00 | 677 397.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 931 728.00 | | 931 728.00 | 931 728.00 |
CO Grand total (0 to V) | 1 751 225.00 | 301 623.00 | 1 449 602.00 | 1 751 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 332 117.00 | 286 282.00 | | 332 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 878.00 | 245 835.00 | | 269 878.00 |
DL TOTAL (I) | 651 495.00 | 581 617.00 | | 651 495.00 |
DU Loans and Debts from Credit Institutions (3) | 37 686.00 | 19 415.00 | | 37 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 488.00 | | |
DX Trade payables and related accounts | 16 695.00 | 15 586.00 | | 16 695.00 |
DY Tax and social security liabilities | 186 624.00 | 181 552.00 | | 186 624.00 |
EA Other liabilities | 13 305.00 | 4 528.00 | | 13 305.00 |
EB Prepaid income (2) | 543 798.00 | 551 871.00 | | 543 798.00 |
EC TOTAL (IV) | 798 107.00 | 782 440.00 | | 798 107.00 |
EE Grand total (I to V) | 1 449 602.00 | 1 364 057.00 | | 1 449 602.00 |
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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 | 819 575.00 | | | 819 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 528.00 | |
I4 DECREASES Grand Total | | | 819 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 668.00 | | | 311 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528.00 | | | 9 528.00 |
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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 | 313 243.00 | 23 430.00 | 35 050.00 | 313 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 859.00 | 20 839.00 | 20 968.00 | 293 859.00 |
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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 305.00 | 13 305.00 | | 13 305.00 |
8L Deferred income | 543 798.00 | 543 798.00 | | 543 798.00 |
UT Other financial assets | 9 528.00 | | | 9 528.00 |
VA Doubtful or disputed receivables | 227 206.00 | | | 227 206.00 |
VH Loans with a maturity of more than one year at origin | 37 686.00 | 10 412.00 | 27 274.00 | 37 686.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 327.00 | | | 19 327.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 860.00 | 254 331.00 | 9 528.00 | 263 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 107.00 | 770 833.00 | 27 274.00 | 798 107.00 |
