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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 29 902.00 | 13 864.00 | 16 037.00 | 29 902.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 144 030.00 | 16 665.00 | 127 365.00 | 144 030.00 |
BT Goods | 105 786.00 | | 105 786.00 | 105 786.00 |
BX Customers and related accounts | 195 045.00 | | 195 045.00 | 195 045.00 |
BZ Other receivables | 8 709.00 | | 8 709.00 | 8 709.00 |
CD Marketable securities | 452 275.00 | 1 071.00 | 451 203.00 | 452 275.00 |
CF Cash and cash equivalents | 659 531.00 | | 659 531.00 | 659 531.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 1 425 953.00 | 1 071.00 | 1 424 881.00 | 1 425 953.00 |
CO Grand total (0 to V) | 1 569 984.00 | 17 736.00 | 1 552 247.00 | 1 569 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 457 194.00 | | | 457 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 215.00 | | | 126 215.00 |
DL TOTAL (I) | 617 115.00 | | | 617 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 980.00 | | | 105 980.00 |
DX Trade payables and related accounts | 180 739.00 | | | 180 739.00 |
DY Tax and social security liabilities | 139 177.00 | | | 139 177.00 |
EA Other liabilities | 1 998.00 | | | 1 998.00 |
EB Prepaid income (2) | 507 236.00 | | | 507 236.00 |
EC TOTAL (IV) | 935 132.00 | | | 935 132.00 |
EE Grand total (I to V) | 1 552 247.00 | | | 1 552 247.00 |
EG Accrued income and payables due within one year | 935 132.00 | | | 935 132.00 |
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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 | 140 056.00 | | | 140 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 144 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 927.00 | | | 25 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 12 381.00 | 5 298.00 | 1 014.00 | 12 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 581.00 | 5 298.00 | 1 014.00 | 9 581.00 |
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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 | 180 740.00 | 180 740.00 | | 180 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 979.00 | 107 979.00 | | 107 979.00 |
8L Deferred income | 507 236.00 | 507 236.00 | | 507 236.00 |
UT Other financial assets | 11 328.00 | | | 11 328.00 |
UX Other trade receivables | 195 045.00 | | | 195 045.00 |
VP Miscellaneous | 8 710.00 | | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 178.00 | 139 178.00 | | 139 178.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 689.00 | 208 361.00 | 11 328.00 | 219 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 132.00 | 935 132.00 | | 935 132.00 |
