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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 | 11 953.00 | 11 953.00 | | 11 953.00 |
AH Goodwill | 620 186.00 | | 620 186.00 | 620 186.00 |
AT Other tangible assets | 137 433.00 | 65 106.00 | 72 327.00 | 137 433.00 |
BH Other financial assets | 10 008.00 | 375.00 | 9 633.00 | 10 008.00 |
BJ TOTAL (I) | 779 581.00 | 77 435.00 | 702 146.00 | 779 581.00 |
BX Customers and related accounts | 11 536.00 | | 11 536.00 | 11 536.00 |
BZ Other receivables | 67 145.00 | | 67 145.00 | 67 145.00 |
CF Cash and cash equivalents | 2 540 485.00 | | 2 540 485.00 | 2 540 485.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 2 623 867.00 | | 2 623 867.00 | 2 623 867.00 |
CO Grand total (0 to V) | 3 403 447.00 | 77 435.00 | 3 326 013.00 | 3 403 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 39 617.00 | 47 249.00 | | 39 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 483.00 | 84 868.00 | | 18 483.00 |
DL TOTAL (I) | 502 100.00 | 576 117.00 | | 502 100.00 |
DP Provisions for Risks | 10 030.00 | | | 10 030.00 |
DR TOTAL (IV) | 10 030.00 | | | 10 030.00 |
DU Loans and Debts from Credit Institutions (3) | 80 771.00 | 76 597.00 | | 80 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 695.00 | | | 50 695.00 |
DX Trade payables and related accounts | 61 420.00 | 74 048.00 | | 61 420.00 |
DY Tax and social security liabilities | 70 074.00 | 94 235.00 | | 70 074.00 |
EA Other liabilities | 2 550 924.00 | 2 188 713.00 | | 2 550 924.00 |
EC TOTAL (IV) | 2 813 883.00 | 2 433 592.00 | | 2 813 883.00 |
EE Grand total (I to V) | 3 326 013.00 | 3 009 709.00 | | 3 326 013.00 |
EG Accrued income and payables due within one year | 21 636.00 | 42 039.00 | | 21 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 731.00 | 15 684.00 | | 38 731.00 |
EI Including equity loans | 50 695.00 | | | 50 695.00 |
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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 | 787 521.00 | | 2 354.00 | 787 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 008.00 | |
I4 DECREASES Grand Total | | 10 295.00 | 779 581.00 | |
IO DECREASES Total including other intangible assets | | | 632 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 295.00 | 137 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 140.00 | | | 632 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 507.00 | | 2 222.00 | 145 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 875.00 | | 133.00 | 9 875.00 |
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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 | 55 884.00 | 22 600.00 | 1 424.00 | 55 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 953.00 | | | 11 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 930.00 | 22 600.00 | 1 424.00 | 43 930.00 |
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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 | | 10 030.00 | | |
7C Grand total | | 10 030.00 | | |
UJ - Exceptional | | 10 030.00 | | |
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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 | 61 420.00 | 61 420.00 | | 61 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601 619.00 | 2 601 619.00 | | 2 601 619.00 |
UT Other financial assets | 10 008.00 | | 10 008.00 | 10 008.00 |
UX Other trade receivables | 11 536.00 | 11 536.00 | | 11 536.00 |
VG Loans with a maturity of up to one year at origin | 38 731.00 | 38 731.00 | | 38 731.00 |
VH Loans with a maturity of more than one year at origin | 42 039.00 | 20 403.00 | 21 636.00 | 42 039.00 |
VK Loans repaid during the year | 18 764.00 | | | 18 764.00 |
VP Miscellaneous | 67 145.00 | 67 145.00 | | 67 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 074.00 | 70 074.00 | | 70 074.00 |
VS Prepaid expenses | 4 701.00 | 4 701.00 | | 4 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 390.00 | 83 382.00 | 10 008.00 | 93 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 883.00 | 2 792 247.00 | 21 636.00 | 2 813 883.00 |
