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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 38 558.00 | 21 147.00 | 17 410.00 | 38 558.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 309 750.00 | 23 919.00 | 285 830.00 | 309 750.00 |
BT Goods | 997.00 | 997.00 | | 997.00 |
BX Customers and related accounts | 269 654.00 | 51 682.00 | 217 971.00 | 269 654.00 |
BZ Other receivables | 17 005.00 | | 17 005.00 | 17 005.00 |
CD Marketable securities | 92 750.00 | | 92 750.00 | 92 750.00 |
CF Cash and cash equivalents | 343 675.00 | | 343 675.00 | 343 675.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 724 986.00 | 52 679.00 | 672 307.00 | 724 986.00 |
CO Grand total (0 to V) | 1 034 737.00 | 76 599.00 | 958 138.00 | 1 034 737.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 241 950.00 | | | 241 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 219.00 | | | 119 219.00 |
DL TOTAL (I) | 383 610.00 | | | 383 610.00 |
DU Loans and Debts from Credit Institutions (3) | 86 362.00 | | | 86 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 257.00 | | | 131 257.00 |
DX Trade payables and related accounts | 9 439.00 | | | 9 439.00 |
DY Tax and social security liabilities | 156 248.00 | | | 156 248.00 |
EA Other liabilities | 4 572.00 | | | 4 572.00 |
EB Prepaid income (2) | 186 647.00 | | | 186 647.00 |
EC TOTAL (IV) | 574 527.00 | | | 574 527.00 |
EE Grand total (I to V) | 958 138.00 | | | 958 138.00 |
EG Accrued income and payables due within one year | 493 886.00 | | | 493 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 307 032.00 | | | 307 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 309 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 860.00 | | | 35 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 16 722.00 | 7 198.00 | | 16 722.00 |
PE DEPRECIATION Total including other intangible assets | 2 449.00 | 323.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 273.00 | 6 875.00 | | 14 273.00 |
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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 | 9 439.00 | 9 439.00 | | 9 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 830.00 | 135 830.00 | | 135 830.00 |
8L Deferred income | 186 647.00 | 186 647.00 | | 186 647.00 |
UT Other financial assets | 7 420.00 | | | 7 420.00 |
UX Other trade receivables | 269 654.00 | 269 654.00 | | 269 654.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 86 283.00 | 5 641.00 | 80 641.00 | 86 283.00 |
VK Loans repaid during the year | 36 672.00 | | | 36 672.00 |
VP Miscellaneous | 17 006.00 | 17 006.00 | | 17 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 249.00 | 156 249.00 | | 156 249.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 985.00 | 287 565.00 | 7 420.00 | 294 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 528.00 | 493 886.00 | 80 641.00 | 574 528.00 |
