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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 135 471.00 | | 135 471.00 | 135 471.00 |
AT Other tangible assets | 21 580.00 | 12 989.00 | 8 591.00 | 21 580.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 159 693.00 | 13 303.00 | 146 390.00 | 159 693.00 |
BT Goods | 57 503.00 | | 57 503.00 | 57 503.00 |
BX Customers and related accounts | 276 181.00 | 836.00 | 275 345.00 | 276 181.00 |
BZ Other receivables | 15 789.00 | | 15 789.00 | 15 789.00 |
CD Marketable securities | 73 498.00 | 1 111.00 | 72 387.00 | 73 498.00 |
CF Cash and cash equivalents | 685 890.00 | | 685 890.00 | 685 890.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 1 121 305.00 | 1 947.00 | 1 119 358.00 | 1 121 305.00 |
CO Grand total (0 to V) | 1 280 998.00 | 15 250.00 | 1 265 748.00 | 1 280 998.00 |
CR Shares due in more than one year | 1 254.00 | | | 1 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 12 869.00 | | | 12 869.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 344 635.00 | | | 344 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 217.00 | | | 158 217.00 |
DL TOTAL (I) | 726 021.00 | | | 726 021.00 |
DU Loans and Debts from Credit Institutions (3) | 183 195.00 | | | 183 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 046.00 | | | 55 046.00 |
DX Trade payables and related accounts | 163 752.00 | | | 163 752.00 |
DY Tax and social security liabilities | 105 729.00 | | | 105 729.00 |
EA Other liabilities | 2 087.00 | | | 2 087.00 |
EB Prepaid income (2) | 29 919.00 | | | 29 919.00 |
EC TOTAL (IV) | 539 727.00 | | | 539 727.00 |
EE Grand total (I to V) | 1 265 748.00 | | | 1 265 748.00 |
EG Accrued income and payables due within one year | 389 134.00 | | | 389 134.00 |
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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 | 20 730.00 | | 144 972.00 | 20 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 6 009.00 | 159 693.00 | |
IO DECREASES Total including other intangible assets | | | 135 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 009.00 | 21 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 280.00 | | 8 309.00 | 19 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 878.00 | 1 450.00 |
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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 | 9 727.00 | 2 530.00 | 5 734.00 | 9 727.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 727.00 | 2 530.00 | 5 734.00 | 9 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 563.00 | 314.00 | 41.00 | 563.00 |
6X Other provisions for depreciation | 451.00 | 1 111.00 | 902.00 | 451.00 |
7B Total provisions for depreciation | 1 014.00 | 1 425.00 | 943.00 | 1 014.00 |
7C Grand total | 1 014.00 | 1 425.00 | 943.00 | 1 014.00 |
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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 | 55 046.00 | 55 046.00 | | 55 046.00 |
8B Suppliers and Related Accounts | 163 752.00 | 163 752.00 | | 163 752.00 |
8D Social Security and Other Social Organizations | 105 729.00 | 105 729.00 | | 105 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
8L Deferred income | 29 919.00 | 29 919.00 | | 29 919.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
VG Loans with a maturity of up to one year at origin | 183 195.00 | 32 602.00 | 133 531.00 | 183 195.00 |
VS Prepaid expenses | 304 414.00 | 303 160.00 | 1 254.00 | 304 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 734.00 | 303 160.00 | 3 574.00 | 306 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 727.00 | 389 134.00 | 133 531.00 | 539 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
