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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 | 2 772.00 | 2 448.00 | 323.00 | 2 772.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 35 860.00 | 14 273.00 | 21 587.00 | 35 860.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 307 032.00 | 16 721.00 | 290 310.00 | 307 032.00 |
BT Goods | 997.00 | 997.00 | | 997.00 |
BX Customers and related accounts | 237 103.00 | 42 038.00 | 195 065.00 | 237 103.00 |
BZ Other receivables | 23 987.00 | | 23 987.00 | 23 987.00 |
CD Marketable securities | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 299 641.00 | | 299 641.00 | 299 641.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 605 484.00 | 43 035.00 | 562 449.00 | 605 484.00 |
CO Grand total (0 to V) | 912 516.00 | 59 757.00 | 852 759.00 | 912 516.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 161 085.00 | | | 161 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 865.00 | | | 80 865.00 |
DL TOTAL (I) | 264 390.00 | | | 264 390.00 |
DU Loans and Debts from Credit Institutions (3) | 123 015.00 | | | 123 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 779.00 | | | 134 779.00 |
DX Trade payables and related accounts | 12 148.00 | | | 12 148.00 |
DY Tax and social security liabilities | 132 353.00 | | | 132 353.00 |
EA Other liabilities | 5 444.00 | | | 5 444.00 |
EB Prepaid income (2) | 180 629.00 | | | 180 629.00 |
EC TOTAL (IV) | 588 369.00 | | | 588 369.00 |
EE Grand total (I to V) | 852 759.00 | | | 852 759.00 |
EG Accrued income and payables due within one year | 502 086.00 | | | 502 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 307 959.00 | | | 307 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 307 032.00 | |
IO DECREASES Total including other intangible assets | | | 262 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 567.00 | | | 263 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 992.00 | | | 35 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 13 331.00 | 7 540.00 | 4 150.00 | 13 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 434.00 | 693.00 | 678.00 | 2 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 898.00 | 6 847.00 | 3 472.00 | 10 898.00 |
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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 | 12 148.00 | 12 148.00 | | 12 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 224.00 | 140 224.00 | | 140 224.00 |
8L Deferred income | 180 629.00 | 180 629.00 | | 180 629.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 122 955.00 | 36 672.00 | 86 283.00 | 122 955.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 33 857.00 | | | 33 857.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 496.00 | 262 096.00 | 7 400.00 | 269 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 369.00 | 502 086.00 | 86 283.00 | 588 369.00 |
