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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 | 61 953.00 | 61 953.00 | | 61 953.00 |
AT Other tangible assets | 173 358.00 | 45 960.00 | 127 397.00 | 173 358.00 |
BB Receivables related to investments | 23 817.00 | | 23 817.00 | 23 817.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 343 380.00 | 107 913.00 | 235 467.00 | 343 380.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 532 155.00 | 11 977.00 | 1 520 178.00 | 1 532 155.00 |
BZ Other receivables | 826 838.00 | | 826 838.00 | 826 838.00 |
CB Subscribed and called capital, not paid | 136 000.00 | | 136 000.00 | 136 000.00 |
CD Marketable securities | 2 032 210.00 | 48 124.00 | 1 984 086.00 | 2 032 210.00 |
CF Cash and cash equivalents | 594 982.00 | | 594 982.00 | 594 982.00 |
CH Prepaid expenses | 45 428.00 | | 45 428.00 | 45 428.00 |
CJ TOTAL (II) | 5 167 612.00 | 60 101.00 | 5 107 511.00 | 5 167 612.00 |
CO Grand total (0 to V) | 5 510 992.00 | 168 015.00 | 5 342 978.00 | 5 510 992.00 |
CU Other investments | 65 419.00 | | 65 419.00 | 65 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 350.00 | 190 350.00 | | 220 350.00 |
DB Share, merger, contribution premiums, etc. | 245 160.00 | 139 160.00 | | 245 160.00 |
DD Legal reserve (1) | 19 035.00 | 19 035.00 | | 19 035.00 |
DG Other reserves | 544 386.00 | 544 409.00 | | 544 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 865.00 | 393 367.00 | | 394 865.00 |
DL TOTAL (I) | 1 423 796.00 | 1 286 321.00 | | 1 423 796.00 |
DU Loans and Debts from Credit Institutions (3) | 23 545.00 | 54 298.00 | | 23 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 700.00 | | |
DX Trade payables and related accounts | 3 007 501.00 | 2 049 217.00 | | 3 007 501.00 |
DY Tax and social security liabilities | 511 215.00 | 430 031.00 | | 511 215.00 |
EA Other liabilities | 376 920.00 | 3 941.00 | | 376 920.00 |
EC TOTAL (IV) | 3 919 182.00 | 2 549 187.00 | | 3 919 182.00 |
EE Grand total (I to V) | 5 342 978.00 | 3 835 508.00 | | 5 342 978.00 |
EG Accrued income and payables due within one year | 3 919 181.00 | 2 525 720.00 | | 3 919 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 85.00 | | 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 | 335 717.00 | | 9 238.00 | 335 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 070.00 | |
I4 DECREASES Grand Total | | 1 575.00 | 343 380.00 | |
IO DECREASES Total including other intangible assets | | | 61 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 575.00 | 173 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 123.00 | | 5 810.00 | 169 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 642.00 | | 3 428.00 | 104 642.00 |
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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 | 82 930.00 | 25 837.00 | 853.00 | 82 930.00 |
PE DEPRECIATION Total including other intangible assets | 61 802.00 | 151.00 | | 61 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 128.00 | 25 686.00 | 853.00 | 21 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 3 007 501.00 | 3 007 501.00 | | 3 007 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 920.00 | 376 920.00 | | 376 920.00 |
UL Receivables related to investments | 23 817.00 | | 23 817.00 | 23 817.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
UX Other trade receivables | 1 532 155.00 | 1 532 155.00 | | 1 532 155.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 23 467.00 | 23 466.00 | | 23 467.00 |
VK Loans repaid during the year | 30 746.00 | | | 30 746.00 |
VP Miscellaneous | 826 838.00 | 826 838.00 | | 826 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 266.00 | 510 266.00 | | 510 266.00 |
VS Prepaid expenses | 45 428.00 | 45 428.00 | | 45 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 071.00 | 2 540 420.00 | 42 651.00 | 2 583 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 182.00 | 3 919 181.00 | | 3 919 182.00 |
