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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 46 937.00 | 22 235.00 | 24 702.00 | 46 937.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 161 065.00 | 25 035.00 | 136 030.00 | 161 065.00 |
BT Goods | 118 652.00 | | 118 652.00 | 118 652.00 |
BX Customers and related accounts | 160 413.00 | | 160 413.00 | 160 413.00 |
BZ Other receivables | 8 194.00 | | 8 194.00 | 8 194.00 |
CD Marketable securities | 490 949.00 | 18 521.00 | 472 427.00 | 490 949.00 |
CF Cash and cash equivalents | 768 982.00 | | 768 982.00 | 768 982.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 551 305.00 | 18 521.00 | 1 532 783.00 | 1 551 305.00 |
CO Grand total (0 to V) | 1 712 371.00 | 43 557.00 | 1 668 813.00 | 1 712 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 410.00 | | | 543 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 055.00 | | | 154 055.00 |
DL TOTAL (I) | 731 171.00 | | | 731 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | | | 107 000.00 |
DX Trade payables and related accounts | 116 137.00 | | | 116 137.00 |
DY Tax and social security liabilities | 144 942.00 | | | 144 942.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EB Prepaid income (2) | 568 572.00 | | | 568 572.00 |
EC TOTAL (IV) | 937 642.00 | | | 937 642.00 |
EE Grand total (I to V) | 1 668 813.00 | | | 1 668 813.00 |
EG Accrued income and payables due within one year | 937 642.00 | | | 937 642.00 |
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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 | 144 031.00 | | 17 354.00 | 144 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | 319.00 | 161 066.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319.00 | 46 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 903.00 | | 17 354.00 | 29 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 16 665.00 | 8 690.00 | 319.00 | 16 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 865.00 | 8 690.00 | 319.00 | 13 865.00 |
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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 | 116 137.00 | 116 137.00 | | 116 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 991.00 | 107 991.00 | | 107 991.00 |
8L Deferred income | 568 572.00 | 568 572.00 | | 568 572.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
UX Other trade receivables | 160 413.00 | 160 413.00 | | 160 413.00 |
VP Miscellaneous | 8 195.00 | 8 195.00 | | 8 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 943.00 | 144 943.00 | | 144 943.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 049.00 | 172 721.00 | 11 328.00 | 184 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 643.00 | 937 643.00 | | 937 643.00 |
