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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 58 461.00 | 35 329.00 | 23 132.00 | 58 461.00 |
BB Receivables related to investments | 67 066.00 | | 67 066.00 | 67 066.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 135 659.00 | 35 511.00 | 100 147.00 | 135 659.00 |
BX Customers and related accounts | 420 930.00 | 50 492.00 | 370 438.00 | 420 930.00 |
BZ Other receivables | 295 634.00 | | 295 634.00 | 295 634.00 |
CF Cash and cash equivalents | 27 034.00 | | 27 034.00 | 27 034.00 |
CJ TOTAL (II) | 743 597.00 | 50 492.00 | 693 105.00 | 743 597.00 |
CO Grand total (0 to V) | 879 256.00 | 86 003.00 | 793 253.00 | 879 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 470.00 | 16 470.00 | | 16 470.00 |
DB Share, merger, contribution premiums, etc. | | 69 565.00 | | |
DD Legal reserve (1) | 1 647.00 | | | 1 647.00 |
DG Other reserves | 1 492.00 | | | 1 492.00 |
DH Retained earnings | | -105 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 102 123.00 | | 67 607.00 |
DL TOTAL (I) | 87 216.00 | 82 195.00 | | 87 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 100.00 | 10 500.00 | | 11 100.00 |
DX Trade payables and related accounts | 177 461.00 | 147 894.00 | | 177 461.00 |
DY Tax and social security liabilities | 192 354.00 | 162 093.00 | | 192 354.00 |
EA Other liabilities | 36 140.00 | | | 36 140.00 |
EB Prepaid income (2) | 288 982.00 | 244 114.00 | | 288 982.00 |
EC TOTAL (IV) | 706 037.00 | 564 601.00 | | 706 037.00 |
EE Grand total (I to V) | 793 253.00 | 646 796.00 | | 793 253.00 |
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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 | 129 986.00 | | | 129 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 516.00 | |
I4 DECREASES Grand Total | | | 135 659.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 789.00 | | | 52 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 516.00 | | | 69 516.00 |
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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 | 28 698.00 | 6 813.00 | | 28 698.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 516.00 | 6 813.00 | | 28 516.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 177 461.00 | 177 461.00 | | 177 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 640.00 | 45 640.00 | | 45 640.00 |
8L Deferred income | 288 982.00 | 288 982.00 | | 288 982.00 |
UT Other financial assets | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 420 930.00 | | | 420 930.00 |
VP Miscellaneous | 295 633.00 | | | 295 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 354.00 | 192 354.00 | | 192 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 013.00 | 716 563.00 | 2 450.00 | 719 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 037.00 | 706 037.00 | | 706 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
