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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 | 32 954.00 | 32 954.00 | | 32 954.00 |
AH Goodwill | 170 357.00 | | 170 357.00 | 170 357.00 |
AT Other tangible assets | 170 296.00 | 119 773.00 | 50 523.00 | 170 296.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 9 490.00 | | 9 490.00 | 9 490.00 |
BJ TOTAL (I) | 390 539.00 | 152 727.00 | 237 811.00 | 390 539.00 |
BX Customers and related accounts | 46 036.00 | | 46 036.00 | 46 036.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 613 006.00 | | 613 006.00 | 613 006.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 679 586.00 | | 679 586.00 | 679 586.00 |
CO Grand total (0 to V) | 1 070 126.00 | 152 727.00 | 917 398.00 | 1 070 126.00 |
CU Other investments | 7 349.00 | | 7 349.00 | 7 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DF Regulated reserves (1) | 3 272.00 | | | 3 272.00 |
DG Other reserves | 82 094.00 | | | 82 094.00 |
DH Retained earnings | -4 873.00 | | | -4 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 994.00 | | | 31 994.00 |
DL TOTAL (I) | 211 488.00 | | | 211 488.00 |
DU Loans and Debts from Credit Institutions (3) | 40 056.00 | | | 40 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 621.00 | | | 3 621.00 |
DX Trade payables and related accounts | 21 845.00 | | | 21 845.00 |
DY Tax and social security liabilities | 129 469.00 | | | 129 469.00 |
EA Other liabilities | 510 916.00 | | | 510 916.00 |
EC TOTAL (IV) | 705 910.00 | | | 705 910.00 |
EE Grand total (I to V) | 917 398.00 | | | 917 398.00 |
EG Accrued income and payables due within one year | 677 734.00 | | | 677 734.00 |
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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 | 388 308.00 | | 4 709.00 | 388 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 931.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 390 539.00 | |
IO DECREASES Total including other intangible assets | | | 203 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 170 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 312.00 | | | 203 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 066.00 | | 4 709.00 | 168 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 931.00 | | | 16 931.00 |
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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 | 139 178.00 | 16 027.00 | 2 477.00 | 139 178.00 |
PE DEPRECIATION Total including other intangible assets | 30 800.00 | 2 155.00 | | 30 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 378.00 | 13 873.00 | 2 477.00 | 108 378.00 |
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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 538.00 | 514 538.00 | | 514 538.00 |
UT Other financial assets | 9 491.00 | | 9 491.00 | 9 491.00 |
UX Other trade receivables | 46 037.00 | 46 037.00 | | 46 037.00 |
VH Loans with a maturity of more than one year at origin | 40 057.00 | 11 881.00 | 28 176.00 | 40 057.00 |
VJ Loans taken out during the year | 4 664.00 | | | 4 664.00 |
VK Loans repaid during the year | 11 493.00 | | | 11 493.00 |
VP Miscellaneous | 12 292.00 | 12 292.00 | | 12 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 470.00 | 129 470.00 | | 129 470.00 |
VS Prepaid expenses | 8 080.00 | 8 080.00 | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 899.00 | 66 408.00 | 9 491.00 | 75 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 910.00 | 677 735.00 | 28 176.00 | 705 910.00 |
