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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 | 2 772.00 | 2 772.00 | | 2 772.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 42 542.00 | 27 231.00 | 15 310.00 | 42 542.00 |
BH Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BJ TOTAL (I) | 313 734.00 | 30 003.00 | 283 730.00 | 313 734.00 |
BT Goods | 997.00 | 997.00 | | 997.00 |
BX Customers and related accounts | 220 561.00 | 39 409.00 | 181 152.00 | 220 561.00 |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CD Marketable securities | 92 750.00 | | 92 750.00 | 92 750.00 |
CF Cash and cash equivalents | 432 245.00 | | 432 245.00 | 432 245.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 757 725.00 | 40 406.00 | 717 319.00 | 757 725.00 |
CO Grand total (0 to V) | 1 071 459.00 | 70 409.00 | 1 001 049.00 | 1 071 459.00 |
CU Other investments | 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 | 20 400.00 | | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DG Other reserves | 361 170.00 | | | 361 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 567.00 | | | 138 567.00 |
DL TOTAL (I) | 522 177.00 | | | 522 177.00 |
DU Loans and Debts from Credit Institutions (3) | 49 197.00 | | | 49 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 372.00 | | | 94 372.00 |
DX Trade payables and related accounts | 14 791.00 | | | 14 791.00 |
DY Tax and social security liabilities | 130 234.00 | | | 130 234.00 |
EA Other liabilities | 42 036.00 | | | 42 036.00 |
EB Prepaid income (2) | 148 240.00 | | | 148 240.00 |
EC TOTAL (IV) | 478 871.00 | | | 478 871.00 |
EE Grand total (I to V) | 1 001 049.00 | | | 1 001 049.00 |
EG Accrued income and payables due within one year | 449 283.00 | | | 449 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 309 751.00 | | 3 984.00 | 309 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 313 734.00 | |
IO DECREASES Total including other intangible assets | | | 262 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 772.00 | | | 262 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 559.00 | | 3 984.00 | 38 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 23 920.00 | 6 084.00 | | 23 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 148.00 | 6 084.00 | | 21 148.00 |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 408.00 | 136 408.00 | | 136 408.00 |
8L Deferred income | 148 240.00 | 148 240.00 | | 148 240.00 |
UT Other financial assets | 7 420.00 | | 7 420.00 | 7 420.00 |
UX Other trade receivables | 220 562.00 | 220 562.00 | | 220 562.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 49 127.00 | 19 538.00 | 29 589.00 | 49 127.00 |
VP Miscellaneous | 9 909.00 | 9 909.00 | | 9 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 234.00 | 130 234.00 | | 130 234.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 154.00 | 231 734.00 | 7 420.00 | 239 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 872.00 | 449 283.00 | 29 589.00 | 478 872.00 |
