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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AJ Other Intangible Assets | 179 631.00 | | 179 631.00 | 179 631.00 |
AT Other tangible assets | 32 719.00 | 30 913.00 | 1 805.00 | 32 719.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 236 936.00 | 36 249.00 | 200 687.00 | 236 936.00 |
BX Customers and related accounts | 299 332.00 | | 299 332.00 | 299 332.00 |
BZ Other receivables | 51 593.00 | | 51 593.00 | 51 593.00 |
CD Marketable securities | 5 564.00 | | 5 564.00 | 5 564.00 |
CF Cash and cash equivalents | 127 044.00 | | 127 044.00 | 127 044.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 488 673.00 | | 488 673.00 | 488 673.00 |
CO Grand total (0 to V) | 725 610.00 | 36 249.00 | 689 360.00 | 725 610.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210.00 | | | 7 210.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 371 734.00 | | | 371 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 246.00 | | | 113 246.00 |
DL TOTAL (I) | 492 990.00 | | | 492 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | | | 766.00 |
DX Trade payables and related accounts | 40 031.00 | | | 40 031.00 |
DY Tax and social security liabilities | 145 497.00 | | | 145 497.00 |
EA Other liabilities | 3 473.00 | | | 3 473.00 |
EB Prepaid income (2) | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 196 370.00 | | | 196 370.00 |
EE Grand total (I to V) | 689 360.00 | | | 689 360.00 |
EG Accrued income and payables due within one year | 196 370.00 | | | 196 370.00 |
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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 | 236 937.00 | | | 236 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | | 236 937.00 | |
IO DECREASES Total including other intangible assets | | | 184 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 968.00 | | | 184 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 719.00 | | | 32 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
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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 | 34 245.00 | 2 004.00 | | 34 245.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 909.00 | 2 004.00 | | 28 909.00 |
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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 | 40 032.00 | 40 032.00 | | 40 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 299 332.00 | 299 332.00 | | 299 332.00 |
VP Miscellaneous | 51 594.00 | 51 594.00 | | 51 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 498.00 | 145 498.00 | | 145 498.00 |
VS Prepaid expenses | 5 139.00 | 5 139.00 | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 315.00 | 356 065.00 | 11 250.00 | 367 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 370.00 | 196 370.00 | | 196 370.00 |
