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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 | 10 812.00 | 10 812.00 | | 10 812.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 179 144.00 | 95 258.00 | 83 886.00 | 179 144.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 229 522.00 | 106 070.00 | 123 452.00 | 229 522.00 |
BT Goods | 74 050.00 | | 74 050.00 | 74 050.00 |
BX Customers and related accounts | 131 741.00 | | 131 741.00 | 131 741.00 |
BZ Other receivables | 49 359.00 | | 49 359.00 | 49 359.00 |
CD Marketable securities | 77 709.00 | | 77 709.00 | 77 709.00 |
CF Cash and cash equivalents | 299 374.00 | | 299 374.00 | 299 374.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 643 494.00 | | 643 494.00 | 643 494.00 |
CO Grand total (0 to V) | 873 016.00 | 106 070.00 | 766 946.00 | 873 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 141 212.00 | 123 026.00 | | 141 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 742.00 | 18 186.00 | | 59 742.00 |
DL TOTAL (I) | 255 954.00 | 196 212.00 | | 255 954.00 |
DU Loans and Debts from Credit Institutions (3) | 100 124.00 | 52 443.00 | | 100 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 525.00 | 157 723.00 | | 54 525.00 |
DX Trade payables and related accounts | 113 024.00 | 126 832.00 | | 113 024.00 |
DY Tax and social security liabilities | 95 815.00 | 64 694.00 | | 95 815.00 |
EA Other liabilities | 147 503.00 | 160 826.00 | | 147 503.00 |
EC TOTAL (IV) | 510 991.00 | 562 517.00 | | 510 991.00 |
EE Grand total (I to V) | 766 946.00 | 758 729.00 | | 766 946.00 |
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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 | 286 741.00 | | 7 629.00 | 286 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 237.00 | 9 076.00 | |
I4 DECREASES Grand Total | | 64 847.00 | 229 522.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 41 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 924.00 | 179 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 989.00 | | | 41 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 439.00 | | 7 629.00 | 220 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 313.00 | | | 24 313.00 |
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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 | 128 629.00 | 23 753.00 | 46 312.00 | 128 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 499.00 | | 687.00 | 11 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 130.00 | 23 753.00 | 45 625.00 | 117 130.00 |
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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 | 113 024.00 | 113 024.00 | | 113 024.00 |
8D Social Security and Other Social Organizations | 95 815.00 | 95 815.00 | | 95 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 503.00 | 147 503.00 | | 147 503.00 |
UT Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
UX Other trade receivables | 131 741.00 | 131 741.00 | | 131 741.00 |
VH Loans with a maturity of more than one year at origin | 100 124.00 | 96 064.00 | 4 060.00 | 100 124.00 |
VI Group and Associates | 54 525.00 | 54 525.00 | | 54 525.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 32 279.00 | | | 32 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 359.00 | 49 359.00 | | 49 359.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 437.00 | 192 361.00 | 9 076.00 | 201 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 991.00 | 506 931.00 | 4 060.00 | 510 991.00 |
