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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 93 272.00 | 44 582.00 | 48 690.00 | 93 272.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 148 500.00 | 47 509.00 | 100 991.00 | 148 500.00 |
BT Goods | 76 434.00 | 7 172.00 | 69 262.00 | 76 434.00 |
BX Customers and related accounts | 259 863.00 | 17 479.00 | 242 383.00 | 259 863.00 |
BZ Other receivables | 9 633.00 | | 9 633.00 | 9 633.00 |
CD Marketable securities | 39 731.00 | | 39 731.00 | 39 731.00 |
CF Cash and cash equivalents | 146 031.00 | | 146 031.00 | 146 031.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 532 015.00 | 24 651.00 | 507 364.00 | 532 015.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 680 515.00 | 72 160.00 | 608 355.00 | 680 515.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 200.00 | | 4 000.00 |
DG Other reserves | 207 924.00 | 177 697.00 | | 207 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 625.00 | 55 026.00 | | 56 625.00 |
DL TOTAL (I) | 350 549.00 | 317 924.00 | | 350 549.00 |
DU Loans and Debts from Credit Institutions (3) | 32 372.00 | 20 495.00 | | 32 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 475.00 | 7 436.00 | | 5 475.00 |
DX Trade payables and related accounts | 98 433.00 | 97 603.00 | | 98 433.00 |
DY Tax and social security liabilities | 72 257.00 | 68 681.00 | | 72 257.00 |
EA Other liabilities | 8 438.00 | 9 234.00 | | 8 438.00 |
EB Prepaid income (2) | 40 831.00 | 41 889.00 | | 40 831.00 |
EC TOTAL (IV) | 257 806.00 | 245 338.00 | | 257 806.00 |
EE Grand total (I to V) | 608 355.00 | 563 261.00 | | 608 355.00 |
EG Accrued income and payables due within one year | 236 893.00 | 245 338.00 | | 236 893.00 |
EI Including equity loans | 5 475.00 | | | 5 475.00 |
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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 | 136 915.00 | | 68 213.00 | 136 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 480.00 | 2 301.00 | |
I4 DECREASES Grand Total | | 56 628.00 | 148 500.00 | |
IO DECREASES Total including other intangible assets | | | 52 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 148.00 | 93 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 927.00 | | | 52 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 720.00 | | 37 700.00 | 81 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | 30 513.00 | 2 268.00 |
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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 | 98 433.00 | 98 433.00 | | 98 433.00 |
8D Social Security and Other Social Organizations | 72 257.00 | 72 257.00 | | 72 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 913.00 | 13 913.00 | | 13 913.00 |
8L Deferred income | 40 831.00 | 40 831.00 | | 40 831.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VG Loans with a maturity of up to one year at origin | 32 372.00 | 11 458.00 | 20 914.00 | 32 372.00 |
VS Prepaid expenses | 269 819.00 | 269 819.00 | | 269 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 200.00 | 270 200.00 | | 270 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 806.00 | 236 893.00 | 20 914.00 | 257 806.00 |
