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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 | 9 827.00 | 9 827.00 | | 9 827.00 |
AH Goodwill | 41 389.00 | | 41 389.00 | 41 389.00 |
AT Other tangible assets | 433 336.00 | 266 163.00 | 167 172.00 | 433 336.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BJ TOTAL (I) | 508 372.00 | 275 990.00 | 232 382.00 | 508 372.00 |
BX Customers and related accounts | 288 656.00 | 23 995.00 | 264 660.00 | 288 656.00 |
BZ Other receivables | 155 372.00 | | 155 372.00 | 155 372.00 |
CD Marketable securities | 198 430.00 | | 198 430.00 | 198 430.00 |
CF Cash and cash equivalents | 886 248.00 | | 886 248.00 | 886 248.00 |
CJ TOTAL (II) | 1 528 707.00 | 23 995.00 | 1 504 712.00 | 1 528 707.00 |
CO Grand total (0 to V) | 2 037 080.00 | 299 985.00 | 1 737 094.00 | 2 037 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 59 622.00 | | | 59 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 686.00 | | | 141 686.00 |
DL TOTAL (I) | 404 308.00 | | | 404 308.00 |
DU Loans and Debts from Credit Institutions (3) | 74 559.00 | | | 74 559.00 |
DX Trade payables and related accounts | 608 749.00 | | | 608 749.00 |
DY Tax and social security liabilities | 388 184.00 | | | 388 184.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EB Prepaid income (2) | 258 311.00 | | | 258 311.00 |
EC TOTAL (IV) | 1 332 785.00 | | | 1 332 785.00 |
EE Grand total (I to V) | 1 737 094.00 | | | 1 737 094.00 |
EG Accrued income and payables due within one year | 1 285 660.00 | | | 1 285 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 612 900.00 | | 28 801.00 | 612 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 820.00 | |
I4 DECREASES Grand Total | | 133 328.00 | 508 373.00 | |
IO DECREASES Total including other intangible assets | | | 51 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 328.00 | 433 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 217.00 | | | 51 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 483.00 | | 24 181.00 | 542 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 200.00 | | 4 620.00 | 19 200.00 |
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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 | 361 918.00 | 47 400.00 | 133 328.00 | 361 918.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 091.00 | 47 400.00 | 133 328.00 | 352 091.00 |
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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 | 608 750.00 | 608 750.00 | | 608 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
8L Deferred income | 258 311.00 | 258 311.00 | | 258 311.00 |
UT Other financial assets | 19 200.00 | | 19 200.00 | 19 200.00 |
UX Other trade receivables | 288 657.00 | 288 657.00 | | 288 657.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 74 392.00 | 27 267.00 | 47 125.00 | 74 392.00 |
VK Loans repaid during the year | 38 299.00 | | | 38 299.00 |
VP Miscellaneous | 155 372.00 | 155 372.00 | | 155 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 184.00 | 388 184.00 | | 388 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 229.00 | 444 029.00 | 19 200.00 | 463 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 786.00 | 1 285 661.00 | 47 125.00 | 1 332 786.00 |
