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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 | 361 826.00 | 219 537.00 | 142 289.00 | 361 826.00 |
AH Goodwill | 206 372.00 | | 206 372.00 | 206 372.00 |
AJ Other Intangible Assets | 64 304.00 | | 64 304.00 | 64 304.00 |
AT Other tangible assets | 46 359.00 | 30 348.00 | 16 010.00 | 46 359.00 |
BH Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
BJ TOTAL (I) | 4 689 939.00 | 249 885.00 | 4 440 053.00 | 4 689 939.00 |
BT Goods | 3 914.00 | | 3 914.00 | 3 914.00 |
BX Customers and related accounts | 982 913.00 | 14 980.00 | 967 933.00 | 982 913.00 |
BZ Other receivables | 171 746.00 | | 171 746.00 | 171 746.00 |
CF Cash and cash equivalents | 3 117 275.00 | | 3 117 275.00 | 3 117 275.00 |
CH Prepaid expenses | 533 873.00 | | 533 873.00 | 533 873.00 |
CJ TOTAL (II) | 4 809 723.00 | 14 980.00 | 4 794 743.00 | 4 809 723.00 |
CO Grand total (0 to V) | 9 499 663.00 | 264 865.00 | 9 234 797.00 | 9 499 663.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 001.00 | | | 710 001.00 |
DH Retained earnings | -10 961.00 | | | -10 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 373.00 | | | 558 373.00 |
DL TOTAL (I) | 1 257 412.00 | | | 1 257 412.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 692 196.00 | | | 3 692 196.00 |
DW Advances and down payments received on current orders | 91 915.00 | | | 91 915.00 |
DX Trade payables and related accounts | 870 454.00 | | | 870 454.00 |
DY Tax and social security liabilities | 1 466 797.00 | | | 1 466 797.00 |
EA Other liabilities | 29 362.00 | | | 29 362.00 |
EB Prepaid income (2) | 1 776 494.00 | | | 1 776 494.00 |
EC TOTAL (IV) | 7 927 384.00 | | | 7 927 384.00 |
EE Grand total (I to V) | 9 234 797.00 | | | 9 234 797.00 |
EG Accrued income and payables due within one year | 7 835 469.00 | | | 7 835 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | | | 4 750 136.00 | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 4 011 076.00 | |
I4 DECREASES Grand Total | | 60 196.00 | 4 689 939.00 | |
IO DECREASES Total including other intangible assets | | 55 519.00 | 632 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 347.00 | 46 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 688 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 011 406.00 | |
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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 | | 298 956.00 | 49 070.00 | |
PE DEPRECIATION Total including other intangible assets | | 264 720.00 | 45 183.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 236.00 | 3 888.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 000.00 | 65 000.00 | |
7C Grand total | | 115 000.00 | 65 000.00 | |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
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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 | 870 454.00 | 870 454.00 | | 870 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
8L Deferred income | 1 776 495.00 | 1 776 495.00 | | 1 776 495.00 |
UT Other financial assets | 11 076.00 | | | 11 076.00 |
UX Other trade receivables | 982 913.00 | | | 982 913.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 3 692 196.00 | 3 692 196.00 | | 3 692 196.00 |
VP Miscellaneous | 171 747.00 | | | 171 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466 798.00 | 1 466 798.00 | | 1 466 798.00 |
VS Prepaid expenses | 533 873.00 | | | 533 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 609.00 | 1 688 533.00 | 11 076.00 | 1 699 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 469.00 | 7 835 469.00 | | 7 835 469.00 |
