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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 | 38 810.00 | 34 137.00 | 4 672.00 | 38 810.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AT Other tangible assets | 28 339.00 | 22 095.00 | 6 243.00 | 28 339.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BJ TOTAL (I) | 508 837.00 | 56 233.00 | 452 603.00 | 508 837.00 |
BX Customers and related accounts | 349 787.00 | | 349 787.00 | 349 787.00 |
BZ Other receivables | 16 123.00 | | 16 123.00 | 16 123.00 |
CD Marketable securities | 38 798.00 | | 38 798.00 | 38 798.00 |
CF Cash and cash equivalents | 372 406.00 | | 372 406.00 | 372 406.00 |
CH Prepaid expenses | 9 617.00 | | 9 617.00 | 9 617.00 |
CJ TOTAL (II) | 786 733.00 | | 786 733.00 | 786 733.00 |
CO Grand total (0 to V) | 1 295 570.00 | 56 233.00 | 1 239 336.00 | 1 295 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 535 873.00 | 538 807.00 | | 535 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 802.00 | 97 065.00 | | 97 802.00 |
DL TOTAL (I) | 853 785.00 | 855 983.00 | | 853 785.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 360.00 | 70 619.00 | | 14 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 254.00 | 137 747.00 | | 137 254.00 |
DX Trade payables and related accounts | 14 118.00 | 18 716.00 | | 14 118.00 |
DY Tax and social security liabilities | 209 850.00 | 157 079.00 | | 209 850.00 |
EA Other liabilities | 766.00 | 8 197.00 | | 766.00 |
EC TOTAL (IV) | 376 351.00 | 392 361.00 | | 376 351.00 |
EE Grand total (I to V) | 1 239 336.00 | 1 248 344.00 | | 1 239 336.00 |
EG Accrued income and payables due within one year | 376 351.00 | 378 000.00 | | 376 351.00 |
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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 | 499 122.00 | | | 499 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687.00 | |
I4 DECREASES Grand Total | | | 508 837.00 | |
IO DECREASES Total including other intangible assets | | | 38 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 760.00 | | | 33 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 675.00 | | | 23 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687.00 | | | 6 687.00 |
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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 | 49 836.00 | 6 397.00 | | 49 836.00 |
PE DEPRECIATION Total including other intangible assets | 32 804.00 | 1 333.00 | | 32 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 031.00 | 5 063.00 | | 17 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 200.00 | | |
7C Grand total | | 9 200.00 | | |
UE of which provisions and reversals: - Operating | | 9 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 360.00 | 14 360.00 | | 14 360.00 |
8B Suppliers and Related Accounts | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 6 387.00 | | | 6 387.00 |
UX Other trade receivables | 349 787.00 | | | 349 787.00 |
VI Group and Associates | 137 254.00 | 137 254.00 | | 137 254.00 |
VK Loans repaid during the year | 56 258.00 | | | 56 258.00 |
VP Miscellaneous | 16 123.00 | | | 16 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 850.00 | 209 850.00 | | 209 850.00 |
VS Prepaid expenses | 9 617.00 | | | 9 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 215.00 | 375 528.00 | 6 687.00 | 382 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 351.00 | 376 351.00 | | 376 351.00 |
