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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 | 2 857.00 | 2 735.00 | 122.00 | 2 857.00 |
AH Goodwill | 191 201.00 | | 191 201.00 | 191 201.00 |
AT Other tangible assets | 548 266.00 | 224 614.00 | 323 652.00 | 548 266.00 |
BD Other fixed assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BH Other financial assets | 11 415.00 | | 11 415.00 | 11 415.00 |
BJ TOTAL (I) | 757 336.00 | 227 348.00 | 529 988.00 | 757 336.00 |
BX Customers and related accounts | 29 416.00 | | 29 416.00 | 29 416.00 |
BZ Other receivables | 52 426.00 | | 52 426.00 | 52 426.00 |
CD Marketable securities | 507 162.00 | | 507 162.00 | 507 162.00 |
CF Cash and cash equivalents | 452 645.00 | | 452 645.00 | 452 645.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 1 050 656.00 | | 1 050 656.00 | 1 050 656.00 |
CO Grand total (0 to V) | 1 807 991.00 | 227 348.00 | 1 580 643.00 | 1 807 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 000.00 | 364 000.00 | | 530 000.00 |
DH Retained earnings | 61.00 | 817.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 751.00 | 365 244.00 | | 268 751.00 |
DL TOTAL (I) | 853 811.00 | 785 061.00 | | 853 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 336.00 | 23 365.00 | | 219 336.00 |
DX Trade payables and related accounts | 73 926.00 | 79 225.00 | | 73 926.00 |
DY Tax and social security liabilities | 69 163.00 | 63 064.00 | | 69 163.00 |
EA Other liabilities | 364 409.00 | 337 230.00 | | 364 409.00 |
EC TOTAL (IV) | 726 832.00 | 502 884.00 | | 726 832.00 |
EE Grand total (I to V) | 1 580 643.00 | 1 287 945.00 | | 1 580 643.00 |
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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 | 212 807.00 | 35 312.00 | 20 770.00 | 212 807.00 |
PE DEPRECIATION Total including other intangible assets | 2 732.00 | 2.00 | | 2 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 074.00 | 35 309.00 | 20 770.00 | 210 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 732.00 | 2.00 | | 2 732.00 |
6E on fixed assets – tangible | 210 074.00 | 35 309.00 | 20 770.00 | 210 074.00 |
7B Total provisions for depreciation | 212 807.00 | 35 312.00 | 20 770.00 | 212 807.00 |
7C Grand total | 212 807.00 | 35 312.00 | 20 770.00 | 212 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
8B Suppliers and Related Accounts | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 409.00 | 364 409.00 | | 364 409.00 |
VG Loans with a maturity of up to one year at origin | 205 529.00 | 49 877.00 | 155 652.00 | 205 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 162.00 | 69 162.00 | | 69 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 264.00 | 90 849.00 | 11 415.00 | 102 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 832.00 | 571 180.00 | 155 652.00 | 726 832.00 |
