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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 | 12 500.00 | 11 958.00 | 542.00 | 12 500.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 85 211.00 | 41 207.00 | 44 003.00 | 85 211.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 251 394.00 | 53 166.00 | 198 228.00 | 251 394.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 39 491.00 | | 39 491.00 | 39 491.00 |
CD Marketable securities | 70 508.00 | 1 001.00 | 69 507.00 | 70 508.00 |
CF Cash and cash equivalents | 171 222.00 | | 171 222.00 | 171 222.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 301 671.00 | 1 001.00 | 300 669.00 | 301 671.00 |
CO Grand total (0 to V) | 553 065.00 | 54 167.00 | 498 898.00 | 553 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 84 267.00 | 60 812.00 | | 84 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 635.00 | 23 455.00 | | 30 635.00 |
DL TOTAL (I) | 143 502.00 | 112 867.00 | | 143 502.00 |
DU Loans and Debts from Credit Institutions (3) | 92 611.00 | 115 627.00 | | 92 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 1 143.00 | | 10 086.00 |
DX Trade payables and related accounts | 90 030.00 | 32 008.00 | | 90 030.00 |
DY Tax and social security liabilities | 81 650.00 | 94 785.00 | | 81 650.00 |
EA Other liabilities | 81 019.00 | 64 453.00 | | 81 019.00 |
EC TOTAL (IV) | 355 395.00 | 308 016.00 | | 355 395.00 |
EE Grand total (I to V) | 498 898.00 | 420 883.00 | | 498 898.00 |
EG Accrued income and payables due within one year | 286 489.00 | 215 405.00 | | 286 489.00 |
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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 | 250 917.00 | | 4 705.00 | 250 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 683.00 | |
I4 DECREASES Grand Total | | 4 228.00 | 251 394.00 | |
IO DECREASES Total including other intangible assets | | | 157 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 228.00 | 85 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 500.00 | | | 157 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 072.00 | | 4 367.00 | 85 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | 338.00 | 8 345.00 |
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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 | 42 892.00 | 18 729.00 | 4 228.00 | 42 892.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | 2 500.00 | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 434.00 | 16 229.00 | 4 228.00 | 33 434.00 |
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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 | 10 085.00 | 10 085.00 | | 10 085.00 |
8B Suppliers and Related Accounts | 90 030.00 | 90 030.00 | | 90 030.00 |
8D Social Security and Other Social Organizations | 81 650.00 | 81 650.00 | | 81 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 020.00 | 81 020.00 | | 81 020.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 7 938.00 | 7 938.00 | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 92 611.00 | 23 705.00 | 68 906.00 | 92 611.00 |
VK Loans repaid during the year | 23 016.00 | | | 23 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VS Prepaid expenses | 12 512.00 | 12 512.00 | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 624.00 | 59 941.00 | 8 683.00 | 68 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 395.00 | 286 489.00 | 68 906.00 | 355 395.00 |
