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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 | | | 143 392.00 | |
AT Other tangible assets | | | 42 165.00 | |
BD Other fixed assets | | | 7 622.00 | |
BH Other financial assets | | | 13 440.00 | |
BJ TOTAL (I) | | | 206 620.00 | |
BN Goods in progress | | | 2 900.00 | |
BX Customers and related accounts | | | 237 964.00 | |
BZ Other receivables | | | 65 739.00 | |
CD Marketable securities | | | 200 839.00 | |
CF Cash and cash equivalents | | | 408 889.00 | |
CH Prepaid expenses | | | 8 801.00 | |
CJ TOTAL (II) | | | 925 133.00 | |
CO Grand total (0 to V) | | | 1 131 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 415 295.00 | 379 406.00 | | 415 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 931.00 | 105 889.00 | | 92 931.00 |
DL TOTAL (I) | 838 227.00 | 795 295.00 | | 838 227.00 |
DN Conditional advances | 8 305.00 | 22 920.00 | | 8 305.00 |
DO TOTAL (II) | 8 305.00 | 22 920.00 | | 8 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 740.00 | 538.00 | | 16 740.00 |
DX Trade payables and related accounts | 142 987.00 | 97 848.00 | | 142 987.00 |
DY Tax and social security liabilities | 106 696.00 | 74 259.00 | | 106 696.00 |
EA Other liabilities | 18 798.00 | 34 988.00 | | 18 798.00 |
EC TOTAL (IV) | 285 222.00 | 207 634.00 | | 285 222.00 |
EE Grand total (I to V) | 1 131 753.00 | 1 025 849.00 | | 1 131 753.00 |
EG Accrued income and payables due within one year | 285 222.00 | 207 634.00 | | 285 222.00 |
EI Including equity loans | 16 740.00 | | | 16 740.00 |
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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 | 1 384 444.00 | | 65 731.00 | 1 384 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 062.00 | |
I4 DECREASES Grand Total | | | 1 450 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 239 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 187 864.00 | | 51 385.00 | 1 187 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 518.00 | | 14 346.00 | 175 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062.00 | | | 21 062.00 |
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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 | 1 178 174.00 | 65 382.00 | | 1 178 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 046 344.00 | 49 513.00 | | 1 046 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 830.00 | 15 869.00 | | 131 830.00 |
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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 | 142 987.00 | 142 987.00 | | 142 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 234.00 | 142 234.00 | | 142 234.00 |
UT Other financial assets | 13 440.00 | | 13 440.00 | 13 440.00 |
UX Other trade receivables | 326 785.00 | 326 785.00 | | 326 785.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 026.00 | 335 586.00 | 13 440.00 | 349 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 222.00 | 285 222.00 | | 285 222.00 |
