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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 | 32 408.00 | 30 718.00 | 1 689.00 | 32 408.00 |
AH Goodwill | 174 210.00 | | 174 210.00 | 174 210.00 |
AJ Other Intangible Assets | 460.00 | 220.00 | 239.00 | 460.00 |
AT Other tangible assets | 255 225.00 | 145 844.00 | 109 380.00 | 255 225.00 |
BD Other fixed assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 472 235.00 | 176 783.00 | 295 452.00 | 472 235.00 |
BX Customers and related accounts | 6 551.00 | | 6 551.00 | 6 551.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CF Cash and cash equivalents | 1 218 569.00 | | 1 218 569.00 | 1 218 569.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 1 263 386.00 | | 1 263 386.00 | 1 263 386.00 |
CO Grand total (0 to V) | 1 735 622.00 | 176 783.00 | 1 558 838.00 | 1 735 622.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 253.00 | | | 3 253.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 771.00 | | | 96 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 375.00 | | | 15 375.00 |
DJ Investment subsidies | 1 660.00 | | | 1 660.00 |
DL TOTAL (I) | 125 445.00 | | | 125 445.00 |
DU Loans and Debts from Credit Institutions (3) | 100 942.00 | | | 100 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 589.00 | | | 82 589.00 |
DX Trade payables and related accounts | 48 135.00 | | | 48 135.00 |
DY Tax and social security liabilities | 68 425.00 | | | 68 425.00 |
EA Other liabilities | 1 133 301.00 | | | 1 133 301.00 |
EC TOTAL (IV) | 1 433 393.00 | | | 1 433 393.00 |
EE Grand total (I to V) | 1 558 838.00 | | | 1 558 838.00 |
EG Accrued income and payables due within one year | 1 396 801.00 | | | 1 396 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 455.00 | | | 45 455.00 |
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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 | 542 096.00 | | | 542 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 932.00 | |
I4 DECREASES Grand Total | | | 472 236.00 | |
IO DECREASES Total including other intangible assets | | | 32 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 894.00 | | | 30 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 260.00 | | | 327 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 732.00 | | | 9 732.00 |
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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 | 185 619.00 | 58 216.00 | 67 051.00 | 185 619.00 |
PE DEPRECIATION Total including other intangible assets | 30 345.00 | 595.00 | | 30 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 274.00 | 57 621.00 | 67 051.00 | 155 274.00 |
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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 | 48 135.00 | 48 135.00 | | 48 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 891.00 | 1 215 891.00 | | 1 215 891.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
UX Other trade receivables | 6 551.00 | | | 6 551.00 |
VG Loans with a maturity of up to one year at origin | 45 455.00 | 45 455.00 | | 45 455.00 |
VH Loans with a maturity of more than one year at origin | 55 487.00 | 18 895.00 | 36 592.00 | 55 487.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 96 038.00 | | | 96 038.00 |
VP Miscellaneous | 27 475.00 | | | 27 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 425.00 | 68 425.00 | | 68 425.00 |
VS Prepaid expenses | 10 791.00 | | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 523.00 | 44 817.00 | 3 705.00 | 48 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 393.00 | 1 396 801.00 | 36 592.00 | 1 433 393.00 |
