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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 | 32 550.00 | 31 726.00 | 824.00 | 32 550.00 |
AH Goodwill | 92 537.00 | | 92 537.00 | 92 537.00 |
AT Other tangible assets | 84 015.00 | 69 684.00 | 14 330.00 | 84 015.00 |
BH Other financial assets | 4 693.00 | | 4 693.00 | 4 693.00 |
BJ TOTAL (I) | 213 795.00 | 101 411.00 | 112 384.00 | 213 795.00 |
BX Customers and related accounts | 235 627.00 | 40 073.00 | 195 554.00 | 235 627.00 |
BZ Other receivables | 394 449.00 | | 394 449.00 | 394 449.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 272 270.00 | | 272 270.00 | 272 270.00 |
CH Prepaid expenses | 5 953.00 | | 5 953.00 | 5 953.00 |
CJ TOTAL (II) | 908 321.00 | 40 073.00 | 868 247.00 | 908 321.00 |
CO Grand total (0 to V) | 1 122 115.00 | 141 484.00 | 980 631.00 | 1 122 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 257.00 | 88 257.00 | | 88 257.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 237 082.00 | 233 267.00 | | 237 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 833.00 | 243 816.00 | | 196 833.00 |
DL TOTAL (I) | 577 172.00 | 620 339.00 | | 577 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 117 063.00 | 58 483.00 | | 117 063.00 |
DY Tax and social security liabilities | 101 704.00 | 90 766.00 | | 101 704.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 184 577.00 | 182 635.00 | | 184 577.00 |
EC TOTAL (IV) | 403 459.00 | 331 894.00 | | 403 459.00 |
EE Grand total (I to V) | 980 631.00 | 952 233.00 | | 980 631.00 |
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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 | 212 935.00 | | | 212 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | | 213 795.00 | |
IO DECREASES Total including other intangible assets | | | 32 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 550.00 | | | 32 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 155.00 | | | 83 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | | 4 693.00 |
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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 | 92 565.00 | 8 846.00 | | 92 565.00 |
PE DEPRECIATION Total including other intangible assets | 31 151.00 | 575.00 | | 31 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 414.00 | 8 271.00 | | 61 414.00 |
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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 | 117 063.00 | 117 063.00 | | 117 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 184 577.00 | 184 577.00 | | 184 577.00 |
UT Other financial assets | 4 693.00 | | | 4 693.00 |
UX Other trade receivables | 235 627.00 | | | 235 627.00 |
VP Miscellaneous | 394 449.00 | | | 394 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 704.00 | 101 704.00 | | 101 704.00 |
VS Prepaid expenses | 5 953.00 | | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 721.00 | 636 028.00 | 4 693.00 | 640 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 459.00 | 403 459.00 | | 403 459.00 |
