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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 | 58 989.00 | 51 289.00 | 7 700.00 | 58 989.00 |
AT Other tangible assets | 305 326.00 | 184 932.00 | 120 394.00 | 305 326.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 366 826.00 | 236 222.00 | 130 604.00 | 366 826.00 |
BX Customers and related accounts | 75 656.00 | | 75 656.00 | 75 656.00 |
BZ Other receivables | 89 682.00 | | 89 682.00 | 89 682.00 |
CF Cash and cash equivalents | 709 110.00 | | 709 110.00 | 709 110.00 |
CH Prepaid expenses | 22 739.00 | | 22 739.00 | 22 739.00 |
CJ TOTAL (II) | 897 187.00 | | 897 187.00 | 897 187.00 |
CO Grand total (0 to V) | 1 264 013.00 | 236 222.00 | 1 027 791.00 | 1 264 013.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750.00 | 17 750.00 | | 17 750.00 |
DB Share, merger, contribution premiums, etc. | 104 609.00 | 104 609.00 | | 104 609.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 535 771.00 | 359 234.00 | | 535 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 311.00 | 276 647.00 | | 142 311.00 |
DL TOTAL (I) | 802 216.00 | 760 015.00 | | 802 216.00 |
DU Loans and Debts from Credit Institutions (3) | 44 798.00 | 88 109.00 | | 44 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 1 835.00 | | 1 340.00 |
DX Trade payables and related accounts | 52 635.00 | 277 523.00 | | 52 635.00 |
DY Tax and social security liabilities | 122 686.00 | 268 424.00 | | 122 686.00 |
EA Other liabilities | 1 200.00 | 1 605.00 | | 1 200.00 |
EB Prepaid income (2) | 2 915.00 | 2 914.00 | | 2 915.00 |
EC TOTAL (IV) | 225 575.00 | 640 409.00 | | 225 575.00 |
EE Grand total (I to V) | 1 027 791.00 | 1 400 424.00 | | 1 027 791.00 |
EG Accrued income and payables due within one year | 10 138.00 | 44 311.00 | | 10 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 276.00 | | 416.00 |
EI Including equity loans | 1 340.00 | | | 1 340.00 |
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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 | 377 170.00 | | 13 944.00 | 377 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | 24 289.00 | 366 826.00 | |
IO DECREASES Total including other intangible assets | | | 58 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 289.00 | 305 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 989.00 | | | 58 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 671.00 | | 13 944.00 | 315 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 174 186.00 | 72 603.00 | 10 568.00 | 174 186.00 |
PE DEPRECIATION Total including other intangible assets | 39 548.00 | 11 742.00 | | 39 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 638.00 | 60 862.00 | 10 568.00 | 134 638.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8B Suppliers and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 75 656.00 | 75 656.00 | | 75 656.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 44 382.00 | 34 244.00 | 10 138.00 | 44 382.00 |
VK Loans repaid during the year | 43 400.00 | | | 43 400.00 |
VP Miscellaneous | 89 682.00 | 89 682.00 | | 89 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 686.00 | 122 686.00 | | 122 686.00 |
VS Prepaid expenses | 22 739.00 | 22 739.00 | | 22 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 287.00 | 188 077.00 | 2 210.00 | 190 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 575.00 | 215 436.00 | 10 138.00 | 225 575.00 |
