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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 | 30 958.00 | 30 958.00 | | 30 958.00 |
AJ Other Intangible Assets | 381 348.00 | 152 539.00 | 228 809.00 | 381 348.00 |
AT Other tangible assets | 587 597.00 | 401 982.00 | 185 615.00 | 587 597.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 97 079.00 | | 97 079.00 | 97 079.00 |
BJ TOTAL (I) | 1 099 222.00 | 585 479.00 | 513 743.00 | 1 099 222.00 |
BX Customers and related accounts | 542 676.00 | 95 701.00 | 446 976.00 | 542 676.00 |
BZ Other receivables | 10 956.00 | | 10 956.00 | 10 956.00 |
CD Marketable securities | 1 247 880.00 | | 1 247 880.00 | 1 247 880.00 |
CF Cash and cash equivalents | 644 040.00 | | 644 040.00 | 644 040.00 |
CH Prepaid expenses | 24 492.00 | | 24 492.00 | 24 492.00 |
CJ TOTAL (II) | 2 470 043.00 | 95 701.00 | 2 374 343.00 | 2 470 043.00 |
CO Grand total (0 to V) | 3 569 265.00 | 681 179.00 | 2 888 086.00 | 3 569 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 37 865.00 | 1 237 865.00 | | 37 865.00 |
DH Retained earnings | 1 503 289.00 | 1 506 931.00 | | 1 503 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 390.00 | 248 359.00 | | 263 390.00 |
DL TOTAL (I) | 2 323 512.00 | 3 512 124.00 | | 2 323 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 143.00 | 31 193.00 | | 45 143.00 |
DX Trade payables and related accounts | 18 609.00 | 5 444.00 | | 18 609.00 |
DY Tax and social security liabilities | 366 528.00 | 330 345.00 | | 366 528.00 |
EA Other liabilities | 134 295.00 | 106 326.00 | | 134 295.00 |
EB Prepaid income (2) | | 14 995.00 | | |
EC TOTAL (IV) | 564 574.00 | 488 303.00 | | 564 574.00 |
EE Grand total (I to V) | 2 888 086.00 | 4 000 427.00 | | 2 888 086.00 |
EG Accrued income and payables due within one year | 519 431.00 | 457 111.00 | | 519 431.00 |
EI Including equity loans | 45 143.00 | | | 45 143.00 |
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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 | 1 077 506.00 | 74 274.00 | | 1 077 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 320.00 | |
I4 DECREASES Grand Total | | 52 558.00 | 1 099 222.00 | |
IO DECREASES Total including other intangible assets | | | 412 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 558.00 | 587 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 305.00 | | | 412 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 466.00 | 72 689.00 | | 567 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 735.00 | 1 585.00 | | 97 735.00 |
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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 | 549 415.00 | 88 622.00 | 52 558.00 | 549 415.00 |
PE DEPRECIATION Total including other intangible assets | 145 362.00 | 38 134.00 | | 145 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 053.00 | 50 488.00 | 52 558.00 | 404 053.00 |
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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 | 45 143.00 | | | 45 143.00 |
8B Suppliers and Related Accounts | 18 609.00 | 18 609.00 | | 18 609.00 |
8D Social Security and Other Social Organizations | 366 528.00 | 366 528.00 | | 366 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 295.00 | 134 295.00 | | 134 295.00 |
UT Other financial assets | 97 079.00 | | 97 079.00 | 97 079.00 |
UX Other trade receivables | 542 676.00 | 542 676.00 | | 542 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 956.00 | 10 956.00 | | 10 956.00 |
VS Prepaid expenses | 24 492.00 | 24 492.00 | | 24 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 203.00 | 578 124.00 | 97 079.00 | 675 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 574.00 | 519 431.00 | | 564 574.00 |
