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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 | 5 293.00 | 2 130.00 | 3 163.00 | 5 293.00 |
AH Goodwill | 96 857.00 | | 96 857.00 | 96 857.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 8 676.00 | 83 324.00 | 92 000.00 |
AT Other tangible assets | 51 897.00 | 23 062.00 | 28 835.00 | 51 897.00 |
BH Other financial assets | 26 516.00 | | 26 516.00 | 26 516.00 |
BJ TOTAL (I) | 295 564.00 | 33 868.00 | 261 695.00 | 295 564.00 |
BX Customers and related accounts | 430 867.00 | | 430 867.00 | 430 867.00 |
BZ Other receivables | 94 449.00 | 1 000.00 | 93 449.00 | 94 449.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 574 771.00 | | 1 574 771.00 | 1 574 771.00 |
CH Prepaid expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
CJ TOTAL (II) | 2 360 082.00 | 1 000.00 | 2 359 082.00 | 2 360 082.00 |
CO Grand total (0 to V) | 2 655 646.00 | 34 868.00 | 2 620 778.00 | 2 655 646.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 163 073.00 | 820 395.00 | | 1 163 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 993.00 | 442 677.00 | | 529 993.00 |
DL TOTAL (I) | 1 748 066.00 | 1 318 073.00 | | 1 748 066.00 |
DP Provisions for Risks | 187 132.00 | 93 255.00 | | 187 132.00 |
DR TOTAL (IV) | 187 132.00 | 93 255.00 | | 187 132.00 |
DU Loans and Debts from Credit Institutions (3) | 25 744.00 | 46 100.00 | | 25 744.00 |
DX Trade payables and related accounts | 45 785.00 | 89 590.00 | | 45 785.00 |
DY Tax and social security liabilities | 250 357.00 | 203 052.00 | | 250 357.00 |
EA Other liabilities | 8 320.00 | 1 373.00 | | 8 320.00 |
EB Prepaid income (2) | 355 374.00 | 395 504.00 | | 355 374.00 |
EC TOTAL (IV) | 685 580.00 | 735 620.00 | | 685 580.00 |
EE Grand total (I to V) | 2 620 778.00 | 2 146 947.00 | | 2 620 778.00 |
EG Accrued income and payables due within one year | 680 412.00 | 709 956.00 | | 680 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 217.00 | | 75.00 |
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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 | 309 209.00 | | | 309 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 516.00 | |
I4 DECREASES Grand Total | | | 295 564.00 | |
IO DECREASES Total including other intangible assets | | | 5 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 293.00 | | | 5 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 820.00 | | | 179 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516.00 | | | 26 516.00 |
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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 | 58 408.00 | 12 127.00 | 36 667.00 | 58 408.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 1 579.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 857.00 | 10 547.00 | 36 667.00 | 57 857.00 |
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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 | 45 785.00 | 45 785.00 | | 45 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
8L Deferred income | 355 374.00 | 355 374.00 | | 355 374.00 |
UT Other financial assets | 26 516.00 | | | 26 516.00 |
UX Other trade receivables | 430 867.00 | | | 430 867.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 25 670.00 | 20 501.00 | 5 169.00 | 25 670.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VP Miscellaneous | 94 449.00 | | | 94 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 357.00 | 250 357.00 | | 250 357.00 |
VS Prepaid expenses | 9 996.00 | | | 9 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 828.00 | 535 312.00 | 26 516.00 | 561 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 580.00 | 680 412.00 | 5 169.00 | 685 580.00 |
