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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 | 2 455.00 | 1 696.00 | 759.00 | 2 455.00 |
AH Goodwill | 979 009.00 | | 979 009.00 | 979 009.00 |
AT Other tangible assets | 39 211.00 | 26 672.00 | 12 539.00 | 39 211.00 |
BH Other financial assets | 33 029.00 | | 33 029.00 | 33 029.00 |
BJ TOTAL (I) | 1 075 505.00 | 28 368.00 | 1 047 136.00 | 1 075 505.00 |
BX Customers and related accounts | 27 145.00 | | 27 145.00 | 27 145.00 |
BZ Other receivables | 100 036.00 | | 100 036.00 | 100 036.00 |
CF Cash and cash equivalents | 6 501 992.00 | | 6 501 992.00 | 6 501 992.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 6 640 019.00 | | 6 640 019.00 | 6 640 019.00 |
CO Grand total (0 to V) | 7 715 524.00 | 28 368.00 | 7 687 155.00 | 7 715 524.00 |
CU Other investments | 21 800.00 | | 21 800.00 | 21 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 289 153.00 | 289 153.00 | | 289 153.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 624 581.00 | 559 122.00 | | 624 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 965.00 | 195 459.00 | | 189 965.00 |
DL TOTAL (I) | 1 125 699.00 | 1 065 734.00 | | 1 125 699.00 |
DQ Provisions for Expenses | 6 738.00 | 4 765.00 | | 6 738.00 |
DR TOTAL (IV) | 6 738.00 | 4 765.00 | | 6 738.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 864.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 295.00 | 114 037.00 | | 216 295.00 |
DX Trade payables and related accounts | 258 112.00 | 53 596.00 | | 258 112.00 |
DY Tax and social security liabilities | 156 275.00 | 149 200.00 | | 156 275.00 |
EA Other liabilities | 5 923 695.00 | 4 834 812.00 | | 5 923 695.00 |
EC TOTAL (IV) | 6 554 719.00 | 5 152 509.00 | | 6 554 719.00 |
EE Grand total (I to V) | 7 687 155.00 | 6 223 007.00 | | 7 687 155.00 |
EG Accrued income and payables due within one year | 6 554 719.00 | 5 152 509.00 | | 6 554 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 864.00 | | 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 765.00 | 6 738.00 | 4 765.00 | 4 765.00 |
7C Grand total | 4 765.00 | 6 738.00 | 4 765.00 | 4 765.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 4 765.00 | |
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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 | 258 112.00 | 258 112.00 | | 258 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139 990.00 | 6 139 990.00 | | 6 139 990.00 |
UT Other financial assets | 33 029.00 | | | 33 029.00 |
UX Other trade receivables | 27 145.00 | | | 27 145.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VP Miscellaneous | 100 036.00 | | | 100 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 275.00 | 156 275.00 | | 156 275.00 |
VS Prepaid expenses | 10 846.00 | | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 056.00 | 138 026.00 | 33 029.00 | 171 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 554 719.00 | 6 554 719.00 | | 6 554 719.00 |
