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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 542 482.00 | 352 091.00 | 190 391.00 | 542 482.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 612 899.00 | 361 918.00 | 250 981.00 | 612 899.00 |
BX Customers and related accounts | 242 390.00 | 24 867.00 | 217 522.00 | 242 390.00 |
BZ Other receivables | 184 687.00 | | 184 687.00 | 184 687.00 |
CF Cash and cash equivalents | 1 021 813.00 | | 1 021 813.00 | 1 021 813.00 |
CJ TOTAL (II) | 1 448 891.00 | 24 867.00 | 1 424 023.00 | 1 448 891.00 |
CO Grand total (0 to V) | 2 061 791.00 | 386 785.00 | 1 675 005.00 | 2 061 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 229 430.00 | | | 229 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 192.00 | | | 143 192.00 |
DL TOTAL (I) | 405 622.00 | | | 405 622.00 |
DU Loans and Debts from Credit Institutions (3) | 112 691.00 | | | 112 691.00 |
DX Trade payables and related accounts | 536 939.00 | | | 536 939.00 |
DY Tax and social security liabilities | 379 277.00 | | | 379 277.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EB Prepaid income (2) | 233 497.00 | | | 233 497.00 |
EC TOTAL (IV) | 1 269 382.00 | | | 1 269 382.00 |
EE Grand total (I to V) | 1 675 005.00 | | | 1 675 005.00 |
EG Accrued income and payables due within one year | 1 194 990.00 | | | 1 194 990.00 |
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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 | 604 600.00 | | | 604 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 200.00 | |
I4 DECREASES Grand Total | | | 612 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 827.00 | | | 9 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 183.00 | | | 534 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | | 19 200.00 |
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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 | 306 213.00 | 55 705.00 | | 306 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 386.00 | 55 705.00 | | 296 386.00 |
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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 | 536 940.00 | 536 940.00 | | 536 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
8L Deferred income | 233 497.00 | 233 497.00 | | 233 497.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 242 391.00 | 242 391.00 | | 242 391.00 |
VH Loans with a maturity of more than one year at origin | 112 691.00 | 38 299.00 | 53 767.00 | 112 691.00 |
VK Loans repaid during the year | 38 980.00 | | | 38 980.00 |
VP Miscellaneous | 184 688.00 | 184 688.00 | | 184 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 277.00 | 379 277.00 | | 379 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 278.00 | 427 078.00 | 19 200.00 | 446 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 383.00 | 1 194 991.00 | 53 767.00 | 1 269 383.00 |
