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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 | 9 209.00 | 8 976.00 | 233.00 | 9 209.00 |
AH Goodwill | 223 674.00 | | 223 674.00 | 223 674.00 |
AT Other tangible assets | 243 147.00 | 160 276.00 | 82 871.00 | 243 147.00 |
BJ TOTAL (I) | 1 476 029.00 | 169 253.00 | 1 306 777.00 | 1 476 029.00 |
BX Customers and related accounts | 18 252.00 | | 18 252.00 | 18 252.00 |
BZ Other receivables | 4 379.00 | | 4 379.00 | 4 379.00 |
CD Marketable securities | 214 835.00 | | 214 835.00 | 214 835.00 |
CF Cash and cash equivalents | 434 286.00 | | 434 286.00 | 434 286.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 672 833.00 | | 672 833.00 | 672 833.00 |
CO Grand total (0 to V) | 2 148 862.00 | 169 253.00 | 1 979 610.00 | 2 148 862.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 724 488.00 | | | 724 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 342.00 | | | 260 342.00 |
DL TOTAL (I) | 993 630.00 | | | 993 630.00 |
DU Loans and Debts from Credit Institutions (3) | 332 132.00 | | | 332 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 941.00 | | | 439 941.00 |
DX Trade payables and related accounts | 11 465.00 | | | 11 465.00 |
DY Tax and social security liabilities | 200 071.00 | | | 200 071.00 |
EA Other liabilities | 2 371.00 | | | 2 371.00 |
EC TOTAL (IV) | 985 980.00 | | | 985 980.00 |
EE Grand total (I to V) | 1 979 610.00 | | | 1 979 610.00 |
EG Accrued income and payables due within one year | 737 174.00 | | | 737 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 1 473 329.00 | | 3 636.00 | 1 473 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 936.00 | 1 476 029.00 | |
IO DECREASES Total including other intangible assets | | | 232 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 243 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 883.00 | | | 232 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 447.00 | | 3 636.00 | 240 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 143 864.00 | 26 324.00 | 936.00 | 143 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 520.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 25 804.00 | 936.00 | 135 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 252.00 | 18 252.00 | | 18 252.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 712.00 | 23 712.00 | | 23 712.00 |
