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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 | 37 030.00 | 28 261.00 | 8 768.00 | 37 030.00 |
AH Goodwill | 243 108.00 | | 243 108.00 | 243 108.00 |
AJ Other Intangible Assets | 1 104.00 | 55.00 | 1 049.00 | 1 104.00 |
AT Other tangible assets | 278 852.00 | 65 712.00 | 213 140.00 | 278 852.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 566 394.00 | 94 028.00 | 472 365.00 | 566 394.00 |
BX Customers and related accounts | 714 142.00 | 143 548.00 | 570 593.00 | 714 142.00 |
BZ Other receivables | 144 554.00 | | 144 554.00 | 144 554.00 |
CD Marketable securities | 461 715.00 | | 461 716.00 | 461 715.00 |
CF Cash and cash equivalents | 153 991.00 | | 153 991.00 | 153 991.00 |
CH Prepaid expenses | 32 578.00 | | 32 578.00 | 32 578.00 |
CJ TOTAL (II) | 1 506 979.00 | 143 548.00 | 1 363 431.00 | 1 506 979.00 |
CO Grand total (0 to V) | 2 073 373.00 | 237 577.00 | 1 835 796.00 | 2 073 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 510.00 | 181 510.00 | | 181 510.00 |
DD Legal reserve (1) | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 159 361.00 | 329 361.00 | | 159 361.00 |
DH Retained earnings | 812 269.00 | 295 132.00 | | 812 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 995.00 | 517 137.00 | | 203 995.00 |
DL TOTAL (I) | 1 377 997.00 | 1 344 001.00 | | 1 377 997.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 637.00 | 14 372.00 | | 204 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | 16 668.00 | | 36 192.00 |
DX Trade payables and related accounts | 31 294.00 | 144 772.00 | | 31 294.00 |
DY Tax and social security liabilities | 185 677.00 | 292 315.00 | | 185 677.00 |
EC TOTAL (IV) | 457 799.00 | 468 127.00 | | 457 799.00 |
EE Grand total (I to V) | 1 835 796.00 | 1 847 129.00 | | 1 835 796.00 |
EG Accrued income and payables due within one year | 302 000.00 | 468 127.00 | | 302 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 70.00 | | 97.00 |
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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 | 1 220 062.00 | | | 1 220 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 566 394.00 | |
IO DECREASES Total including other intangible assets | | | 38 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 751 454.00 | | | 751 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 200.00 | | | 225 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 925 676.00 | 47 894.00 | 879 542.00 | 925 676.00 |
PE DEPRECIATION Total including other intangible assets | 736 741.00 | 6 000.00 | 714 425.00 | 736 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 936.00 | 41 894.00 | 165 118.00 | 188 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 114.00 | 36 114.00 | | 36 114.00 |
UT Other financial assets | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 144 554.00 | | | 144 554.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 204 540.00 | 48 741.00 | 155 799.00 | 204 540.00 |
VJ Loans taken out during the year | 244 990.00 | | | 244 990.00 |
VK Loans repaid during the year | 54 752.00 | | | 54 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 677.00 | 185 677.00 | | 185 677.00 |
VS Prepaid expenses | 32 578.00 | | | 32 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 573.00 | 891 273.00 | 6 300.00 | 897 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 799.00 | 302 000.00 | 155 799.00 | 457 799.00 |
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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 | 5.00 | | | 5.00 |
