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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 200 190.00 | | 200 190.00 | 200 190.00 |
AJ Other Intangible Assets | 336 115.00 | 229 363.00 | 106 752.00 | 336 115.00 |
AT Other tangible assets | 304 441.00 | 194 729.00 | 109 712.00 | 304 441.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 855 156.00 | 431 272.00 | 423 884.00 | 855 156.00 |
BP Services in progress | 67 391.00 | | 67 391.00 | 67 391.00 |
BX Customers and related accounts | 100 652.00 | | 100 652.00 | 100 652.00 |
BZ Other receivables | 71 748.00 | | 71 748.00 | 71 748.00 |
CF Cash and cash equivalents | 205 715.00 | | 205 715.00 | 205 715.00 |
CH Prepaid expenses | 28 465.00 | | 28 465.00 | 28 465.00 |
CJ TOTAL (II) | 473 972.00 | | 473 972.00 | 473 972.00 |
CO Grand total (0 to V) | 1 329 128.00 | 431 272.00 | 897 856.00 | 1 329 128.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 840.00 | | | 100 840.00 |
DB Share, merger, contribution premiums, etc. | 315 680.00 | | | 315 680.00 |
DD Legal reserve (1) | 10 084.00 | | | 10 084.00 |
DG Other reserves | 5 267.00 | | | 5 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 592.00 | | | 27 592.00 |
DL TOTAL (I) | 459 464.00 | | | 459 464.00 |
DU Loans and Debts from Credit Institutions (3) | 167 025.00 | | | 167 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 267.00 | | | 74 267.00 |
DX Trade payables and related accounts | 42 049.00 | | | 42 049.00 |
DY Tax and social security liabilities | 154 715.00 | | | 154 715.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 438 391.00 | | | 438 391.00 |
EE Grand total (I to V) | 897 856.00 | | | 897 856.00 |
EG Accrued income and payables due within one year | 340 787.00 | | | 340 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 835 352.00 | | 73 606.00 | 835 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 229.00 | |
I4 DECREASES Grand Total | | 53 802.00 | 855 157.00 | |
IO DECREASES Total including other intangible assets | | | 543 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 802.00 | 304 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 486.00 | | | 543 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 637.00 | | 71 606.00 | 286 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | 2 000.00 | 5 229.00 |
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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 | 416 076.00 | 64 399.00 | 49 202.00 | 416 076.00 |
PE DEPRECIATION Total including other intangible assets | 219 737.00 | 16 806.00 | | 219 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 338.00 | 47 593.00 | 49 202.00 | 196 338.00 |
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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 | 42 050.00 | 42 050.00 | | 42 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 267.00 | 74 267.00 | | 74 267.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 100 652.00 | 100 652.00 | | 100 652.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 166 769.00 | 69 165.00 | 97 604.00 | 166 769.00 |
VJ Loans taken out during the year | 49 200.00 | | | 49 200.00 |
VK Loans repaid during the year | 71 589.00 | | | 71 589.00 |
VP Miscellaneous | 71 749.00 | 71 749.00 | | 71 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 715.00 | 154 715.00 | | 154 715.00 |
VS Prepaid expenses | 28 465.00 | 28 465.00 | | 28 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 095.00 | 200 866.00 | 229.00 | 201 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 391.00 | 340 788.00 | 97 604.00 | 438 391.00 |
