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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 | 283 200.00 | 222 652.00 | 60 548.00 | 283 200.00 |
AT Other tangible assets | 68 865.00 | 61 345.00 | 7 521.00 | 68 865.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BJ TOTAL (I) | 372 661.00 | 283 997.00 | 88 664.00 | 372 661.00 |
BN Goods in progress | 17 841.00 | | 17 841.00 | 17 841.00 |
BX Customers and related accounts | 394 169.00 | | 394 169.00 | 394 169.00 |
BZ Other receivables | 70 499.00 | | 70 499.00 | 70 499.00 |
CF Cash and cash equivalents | 118 542.00 | | 118 542.00 | 118 542.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 605 066.00 | | 605 066.00 | 605 066.00 |
CO Grand total (0 to V) | 977 727.00 | 283 997.00 | 693 730.00 | 977 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | 75 842.00 | 75 842.00 | | 75 842.00 |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | | 1 593.00 |
DG Other reserves | 48 591.00 | 48 542.00 | | 48 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 373.00 | 84 478.00 | | 58 373.00 |
DL TOTAL (I) | 200 330.00 | 226 385.00 | | 200 330.00 |
DU Loans and Debts from Credit Institutions (3) | 145 505.00 | 90 026.00 | | 145 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 819.00 | | 1 051.00 |
DX Trade payables and related accounts | 39 115.00 | 31 209.00 | | 39 115.00 |
DY Tax and social security liabilities | 262 024.00 | 235 796.00 | | 262 024.00 |
EA Other liabilities | 6 555.00 | 317.00 | | 6 555.00 |
EB Prepaid income (2) | 39 150.00 | 27 673.00 | | 39 150.00 |
EC TOTAL (IV) | 493 401.00 | 385 840.00 | | 493 401.00 |
EE Grand total (I to V) | 693 730.00 | 612 225.00 | | 693 730.00 |
EG Accrued income and payables due within one year | 145 505.00 | 90 026.00 | | 145 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 863.00 | 132 917.00 | | 164 863.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 339 418.00 | | 33 243.00 | 339 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 696.00 | |
I4 DECREASES Grand Total | | | 372 661.00 | |
IO DECREASES Total including other intangible assets | | | 283 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 952.00 | | 31 248.00 | 251 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 770.00 | | 1 995.00 | 68 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 696.00 | | | 18 696.00 |
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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 | 255 154.00 | 28 843.00 | | 255 154.00 |
PE DEPRECIATION Total including other intangible assets | 199 881.00 | 22 771.00 | | 199 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 273.00 | 6 072.00 | | 55 273.00 |
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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 | 145 505.00 | 145 505.00 | | 145 505.00 |
8B Suppliers and Related Accounts | 39 115.00 | 39 115.00 | | 39 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 631.00 | 269 631.00 | | 269 631.00 |
8L Deferred income | 39 150.00 | 39 150.00 | | 39 150.00 |
UT Other financial assets | 13 696.00 | | 13 696.00 | 13 696.00 |
UX Other trade receivables | 353 658.00 | 353 658.00 | | 353 658.00 |
VG Loans with a maturity of up to one year at origin | 132 917.00 | 132 917.00 | | 132 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 668.00 | 464 668.00 | | 464 668.00 |
VS Prepaid expenses | 4 016.00 | 4 016.00 | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 379.00 | 468 684.00 | 13 696.00 | 482 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 401.00 | 493 401.00 | | 493 401.00 |
