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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 | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 778 154.00 | | 778 154.00 | 778 154.00 |
AT Other tangible assets | 127 621.00 | 71 045.00 | 56 576.00 | 127 621.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 912 506.00 | 71 776.00 | 840 730.00 | 912 506.00 |
BX Customers and related accounts | 302 443.00 | 18 845.00 | 283 598.00 | 302 443.00 |
BZ Other receivables | 55 413.00 | | 55 413.00 | 55 413.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 261 700.00 | | 261 700.00 | 261 700.00 |
CH Prepaid expenses | 9 092.00 | | 9 092.00 | 9 092.00 |
CJ TOTAL (II) | 629 656.00 | 18 845.00 | 610 810.00 | 629 656.00 |
CO Grand total (0 to V) | 1 542 162.00 | 90 621.00 | 1 451 540.00 | 1 542 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 567.00 | | | 428 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 404.00 | | | 160 404.00 |
DL TOTAL (I) | 599 971.00 | | | 599 971.00 |
DU Loans and Debts from Credit Institutions (3) | 367 099.00 | | | 367 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 852.00 | | | 4 852.00 |
DX Trade payables and related accounts | 52 131.00 | | | 52 131.00 |
DY Tax and social security liabilities | 366 769.00 | | | 366 769.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EB Prepaid income (2) | 52 663.00 | | | 52 663.00 |
EC TOTAL (IV) | 851 569.00 | | | 851 569.00 |
EE Grand total (I to V) | 1 451 540.00 | | | 1 451 540.00 |
EG Accrued income and payables due within one year | 622 085.00 | | | 622 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 906 033.00 | | | 906 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 912 506.00 | |
IO DECREASES Total including other intangible assets | | | 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 731.00 | | | 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 148.00 | | | 121 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 56 446.00 | 15 330.00 | | 56 446.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 716.00 | 15 330.00 | | 55 716.00 |
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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 | 52 131.00 | 52 131.00 | | 52 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 905.00 | 12 905.00 | | 12 905.00 |
8L Deferred income | 52 664.00 | 52 664.00 | | 52 664.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 302 444.00 | | | 302 444.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 367 064.00 | 137 580.00 | 229 484.00 | 367 064.00 |
VK Loans repaid during the year | 120 378.00 | | | 120 378.00 |
VP Miscellaneous | 55 413.00 | | | 55 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 770.00 | 366 770.00 | | 366 770.00 |
VS Prepaid expenses | 9 092.00 | | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 949.00 | 366 949.00 | 6 000.00 | 372 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 569.00 | 622 085.00 | 229 484.00 | 851 569.00 |
