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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 | 72 487.00 | 67 329.00 | 5 158.00 | 72 487.00 |
AH Goodwill | 72 804.00 | | 72 804.00 | 72 804.00 |
AT Other tangible assets | 192 515.00 | 177 862.00 | 14 652.00 | 192 515.00 |
BD Other fixed assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BH Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 362 725.00 | 245 191.00 | 117 534.00 | 362 725.00 |
BT Goods | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 458 755.00 | 16 748.00 | 442 007.00 | 458 755.00 |
BZ Other receivables | 40 831.00 | | 40 831.00 | 40 831.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 312 921.00 | | 312 921.00 | 312 921.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 849 805.00 | 16 748.00 | 833 058.00 | 849 805.00 |
CO Grand total (0 to V) | 1 212 530.00 | 261 939.00 | 950 592.00 | 1 212 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 479 400.00 | 388 700.00 | | 479 400.00 |
DH Retained earnings | 70.00 | 93.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 503.00 | 90 677.00 | | 80 503.00 |
DL TOTAL (I) | 570 698.00 | 490 195.00 | | 570 698.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 21 234.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 11 581.00 | | 923.00 |
DX Trade payables and related accounts | 88 091.00 | 99 015.00 | | 88 091.00 |
DY Tax and social security liabilities | 152 456.00 | 214 158.00 | | 152 456.00 |
EA Other liabilities | 11 675.00 | 30 420.00 | | 11 675.00 |
EB Prepaid income (2) | 118 166.00 | 102 482.00 | | 118 166.00 |
EC TOTAL (IV) | 379 894.00 | 478 891.00 | | 379 894.00 |
EE Grand total (I to V) | 950 592.00 | 969 086.00 | | 950 592.00 |
EG Accrued income and payables due within one year | 379 894.00 | 470 390.00 | | 379 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 84.00 | | 82.00 |
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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 | 357 425.00 | | | 357 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 919.00 | |
I4 DECREASES Grand Total | | | 362 725.00 | |
IO DECREASES Total including other intangible assets | | | 145 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 155.00 | | | 141 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 095.00 | | | 191 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 176.00 | | | 25 176.00 |
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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 | 228 335.00 | 16 856.00 | | 228 335.00 |
PE DEPRECIATION Total including other intangible assets | 63 916.00 | 3 413.00 | | 63 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 419.00 | 13 443.00 | | 164 419.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 88 091.00 | 88 091.00 | | 88 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
8L Deferred income | 118 166.00 | 118 166.00 | | 118 166.00 |
UT Other financial assets | 7 462.00 | | | 7 462.00 |
UX Other trade receivables | 458 755.00 | | | 458 755.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 8 501.00 | 8 501.00 | | 8 501.00 |
VK Loans repaid during the year | 12 649.00 | | | 12 649.00 |
VP Miscellaneous | 40 831.00 | | | 40 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 456.00 | 152 456.00 | | 152 456.00 |
VS Prepaid expenses | 28 161.00 | | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 209.00 | 527 747.00 | 7 462.00 | 535 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 894.00 | 379 894.00 | | 379 894.00 |
