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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 86 058.00 | | 86 058.00 | 86 058.00 |
AT Other tangible assets | 253 253.00 | 220 940.00 | 32 313.00 | 253 253.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 342 993.00 | 223 360.00 | 119 633.00 | 342 993.00 |
BT Goods | 429 622.00 | | 429 622.00 | 429 622.00 |
BZ Other receivables | 58 739.00 | | 58 739.00 | 58 739.00 |
CD Marketable securities | 116 024.00 | | 116 024.00 | 116 024.00 |
CF Cash and cash equivalents | 585 051.00 | | 585 051.00 | 585 051.00 |
CJ TOTAL (II) | 1 189 437.00 | | 1 189 437.00 | 1 189 437.00 |
CO Grand total (0 to V) | 1 532 430.00 | 223 360.00 | 1 309 070.00 | 1 532 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 344 052.00 | | | 344 052.00 |
DG Other reserves | 577 272.00 | | | 577 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 474.00 | | | 47 474.00 |
DL TOTAL (I) | 1 056 799.00 | | | 1 056 799.00 |
DU Loans and Debts from Credit Institutions (3) | 15 715.00 | | | 15 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 132 130.00 | | | 132 130.00 |
DY Tax and social security liabilities | 74 469.00 | | | 74 469.00 |
EA Other liabilities | 29 042.00 | | | 29 042.00 |
EC TOTAL (IV) | 252 271.00 | | | 252 271.00 |
EE Grand total (I to V) | 1 309 070.00 | | | 1 309 070.00 |
EG Accrued income and payables due within one year | 242 583.00 | | | 242 583.00 |
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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 | 337 783.00 | | 5 210.00 | 337 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261.00 | |
I4 DECREASES Grand Total | | | 342 993.00 | |
IO DECREASES Total including other intangible assets | | | 88 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 479.00 | | | 88 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 043.00 | | 5 210.00 | 248 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261.00 | | | 1 261.00 |
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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 | 215 066.00 | 8 294.00 | | 215 066.00 |
PE DEPRECIATION Total including other intangible assets | 1 586.00 | 834.00 | | 1 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 480.00 | 7 460.00 | | 213 480.00 |
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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 | 132 131.00 | 132 131.00 | | 132 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 956.00 | 29 956.00 | | 29 956.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
VH Loans with a maturity of more than one year at origin | 15 715.00 | 6 028.00 | 9 687.00 | 15 715.00 |
VK Loans repaid during the year | 10 299.00 | | | 10 299.00 |
VP Miscellaneous | 58 739.00 | 58 739.00 | | 58 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 469.00 | 74 469.00 | | 74 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 739.00 | 58 739.00 | 301.00 | 58 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 271.00 | 242 584.00 | 9 687.00 | 252 271.00 |
