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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 46 937.00 | 32 466.00 | 14 471.00 | 46 937.00 |
BH Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
BJ TOTAL (I) | 161 065.00 | 35 266.00 | 125 799.00 | 161 065.00 |
BT Goods | 111 539.00 | | 111 539.00 | 111 539.00 |
BX Customers and related accounts | 178 286.00 | | 178 286.00 | 178 286.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CD Marketable securities | 613 421.00 | 6 495.00 | 606 925.00 | 613 421.00 |
CF Cash and cash equivalents | 756 151.00 | | 756 151.00 | 756 151.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 1 665 578.00 | 6 495.00 | 1 659 083.00 | 1 665 578.00 |
CO Grand total (0 to V) | 1 826 644.00 | 41 761.00 | 1 784 882.00 | 1 826 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 205.00 | | | 30 205.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 652 466.00 | | | 652 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 594.00 | | | 171 594.00 |
DL TOTAL (I) | 857 765.00 | | | 857 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 934.00 | | | 107 934.00 |
DX Trade payables and related accounts | 80 683.00 | | | 80 683.00 |
DY Tax and social security liabilities | 145 109.00 | | | 145 109.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EB Prepaid income (2) | 592 160.00 | | | 592 160.00 |
EC TOTAL (IV) | 927 116.00 | | | 927 116.00 |
EE Grand total (I to V) | 1 784 882.00 | | | 1 784 882.00 |
EG Accrued income and payables due within one year | 927 116.00 | | | 927 116.00 |
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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 | 161 066.00 | | | 161 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 328.00 | |
I4 DECREASES Grand Total | | | 161 066.00 | |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 938.00 | | | 46 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 328.00 | | | 11 328.00 |
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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 | 25 036.00 | 10 231.00 | | 25 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 10 231.00 | | 22 236.00 |
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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 | 80 683.00 | 80 683.00 | | 80 683.00 |
8D Social Security and Other Social Organizations | 145 109.00 | 145 109.00 | | 145 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 592 160.00 | 592 160.00 | | 592 160.00 |
UT Other financial assets | 11 328.00 | | 11 328.00 | 11 328.00 |
UX Other trade receivables | 178 286.00 | 178 286.00 | | 178 286.00 |
VI Group and Associates | 107 934.00 | 107 934.00 | | 107 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 239.00 | 4 239.00 | | 4 239.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 795.00 | 184 467.00 | 11 328.00 | 195 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 117.00 | 927 117.00 | | 927 117.00 |
