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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 | 16 418.00 | 16 000.00 | 418.00 | 16 418.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 553 452.00 | 401 549.00 | 151 903.00 | 553 452.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 628 333.00 | 417 549.00 | 210 783.00 | 628 333.00 |
BX Customers and related accounts | 212 315.00 | | 212 315.00 | 212 315.00 |
BZ Other receivables | 46 341.00 | | 46 341.00 | 46 341.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 333 889.00 | | 333 889.00 | 333 889.00 |
CH Prepaid expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 593 966.00 | | 593 966.00 | 593 966.00 |
CO Grand total (0 to V) | 1 222 300.00 | 417 549.00 | 804 750.00 | 1 222 300.00 |
CU Other investments | 22 776.00 | | 22 776.00 | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 313 600.00 | | | 313 600.00 |
DH Retained earnings | 50 203.00 | | | 50 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 194.00 | | | 79 194.00 |
DL TOTAL (I) | 485 348.00 | | | 485 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 086.00 | | | 64 086.00 |
DX Trade payables and related accounts | 38 273.00 | | | 38 273.00 |
DY Tax and social security liabilities | 217 042.00 | | | 217 042.00 |
EC TOTAL (IV) | 319 402.00 | | | 319 402.00 |
EE Grand total (I to V) | 804 750.00 | | | 804 750.00 |
EG Accrued income and payables due within one year | 319 402.00 | | | 319 402.00 |
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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 | 591 740.00 | | 62 486.00 | 591 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 259.00 | |
I4 DECREASES Grand Total | | 25 893.00 | 628 333.00 | |
IO DECREASES Total including other intangible assets | | 5 722.00 | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 171.00 | 553 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 343.00 | | | 50 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 217.00 | | 62 407.00 | 511 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 180.00 | | 79.00 | 30 180.00 |
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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 | 398 761.00 | 39 711.00 | 20 923.00 | 398 761.00 |
PE DEPRECIATION Total including other intangible assets | 16 752.00 | | 752.00 | 16 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 009.00 | 39 711.00 | 20 171.00 | 382 009.00 |
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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 | 38 273.00 | 38 273.00 | | 38 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 086.00 | 64 086.00 | | 64 086.00 |
UT Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
UX Other trade receivables | 212 316.00 | 212 316.00 | | 212 316.00 |
VP Miscellaneous | 46 342.00 | 46 342.00 | | 46 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 043.00 | 217 043.00 | | 217 043.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 545.00 | 260 062.00 | 7 483.00 | 267 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 403.00 | 319 403.00 | | 319 403.00 |
