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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 | 292.00 | 292.00 | | 292.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AP Buildings | 463.00 | 463.00 | | 463.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 073.00 | 607.00 | 4 680.00 |
AT Other tangible assets | 22 808.00 | 14 769.00 | 8 039.00 | 22 808.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 144 984.00 | 19 597.00 | 125 386.00 | 144 984.00 |
BX Customers and related accounts | 87 206.00 | | 87 206.00 | 87 206.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 722 569.00 | | 722 569.00 | 722 569.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 827 586.00 | | 827 586.00 | 827 586.00 |
CO Grand total (0 to V) | 972 570.00 | 19 597.00 | 952 973.00 | 972 570.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 300.00 | | 15 000.00 |
DG Other reserves | 163 940.00 | 730 533.00 | | 163 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 449.00 | 48 107.00 | | 155 449.00 |
DL TOTAL (I) | 484 388.00 | 928 940.00 | | 484 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 627.00 | 143.00 | | 283 627.00 |
DX Trade payables and related accounts | 14 477.00 | 7 186.00 | | 14 477.00 |
DY Tax and social security liabilities | 154 866.00 | 15 294.00 | | 154 866.00 |
EA Other liabilities | 15 614.00 | 13 522.00 | | 15 614.00 |
EC TOTAL (IV) | 468 584.00 | 36 146.00 | | 468 584.00 |
EE Grand total (I to V) | 952 973.00 | 965 085.00 | | 952 973.00 |
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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 | 143 609.00 | | 1 375.00 | 143 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740.00 | |
I4 DECREASES Grand Total | | | 144 984.00 | |
IO DECREASES Total including other intangible assets | | | 115 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 292.00 | | | 115 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576.00 | | 1 375.00 | 26 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | | 1 740.00 |
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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 | 15 321.00 | 4 277.00 | | 15 321.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 029.00 | 4 277.00 | | 15 029.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 242.00 | 299 242.00 | | 299 242.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 87 206.00 | 87 206.00 | | 87 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 866.00 | 154 866.00 | | 154 866.00 |
VS Prepaid expenses | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 603.00 | 104 862.00 | 740.00 | 105 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 584.00 | 468 584.00 | | 468 584.00 |
