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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 | 752.00 | 752.00 | | 752.00 |
AH Goodwill | 178 670.00 | | 178 670.00 | 178 670.00 |
AT Other tangible assets | 116 298.00 | 90 850.00 | 25 447.00 | 116 298.00 |
BH Other financial assets | 14 838.00 | | 14 838.00 | 14 838.00 |
BJ TOTAL (I) | 328 160.00 | 91 603.00 | 236 556.00 | 328 160.00 |
BX Customers and related accounts | 34 128.00 | | 34 128.00 | 34 128.00 |
BZ Other receivables | 56 961.00 | | 56 961.00 | 56 961.00 |
CF Cash and cash equivalents | 2 435 993.00 | | 2 435 993.00 | 2 435 993.00 |
CH Prepaid expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
CJ TOTAL (II) | 2 543 143.00 | | 2 543 143.00 | 2 543 143.00 |
CO Grand total (0 to V) | 2 871 303.00 | 91 603.00 | 2 779 700.00 | 2 871 303.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 264.00 | 75 264.00 | | 75 264.00 |
DD Legal reserve (1) | 7 526.00 | 7 526.00 | | 7 526.00 |
DG Other reserves | 26 197.00 | 26 197.00 | | 26 197.00 |
DH Retained earnings | 88 963.00 | 71 810.00 | | 88 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 807.00 | 17 152.00 | | 11 807.00 |
DL TOTAL (I) | 209 758.00 | 197 951.00 | | 209 758.00 |
DU Loans and Debts from Credit Institutions (3) | 24 147.00 | 14 174.00 | | 24 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 621.00 | 25 886.00 | | 20 621.00 |
DX Trade payables and related accounts | 23 509.00 | 21 712.00 | | 23 509.00 |
DY Tax and social security liabilities | 171 320.00 | 155 183.00 | | 171 320.00 |
EA Other liabilities | 2 330 342.00 | 1 758 024.00 | | 2 330 342.00 |
EC TOTAL (IV) | 2 569 941.00 | 1 974 982.00 | | 2 569 941.00 |
EE Grand total (I to V) | 2 779 700.00 | 2 172 933.00 | | 2 779 700.00 |
EG Accrued income and payables due within one year | 2 569 941.00 | 1 974 982.00 | | 2 569 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 147.00 | 14 174.00 | | 24 147.00 |
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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 | 324 831.00 | | | 324 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 438.00 | |
I4 DECREASES Grand Total | | | 328 160.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 820.00 | | | 112 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 588.00 | | | 32 588.00 |
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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 | 83 038.00 | 8 566.00 | | 83 038.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 285.00 | 8 566.00 | | 82 285.00 |
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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 | 23 510.00 | 23 510.00 | | 23 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 964.00 | 2 350 964.00 | | 2 350 964.00 |
UX Other trade receivables | 34 128.00 | | | 34 128.00 |
VG Loans with a maturity of up to one year at origin | 24 148.00 | 24 148.00 | | 24 148.00 |
VJ Loans taken out during the year | 24 147.00 | | | 24 147.00 |
VK Loans repaid during the year | 24 147.00 | | | 24 147.00 |
VP Miscellaneous | 56 962.00 | | | 56 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 320.00 | 171 320.00 | | 171 320.00 |
VS Prepaid expenses | 16 060.00 | | | 16 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 888.00 | 107 150.00 | 14 838.00 | 121 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 569 942.00 | 2 569 942.00 | | 2 569 942.00 |
