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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
AJ Other Intangible Assets | 501 979.00 | | 501 979.00 | 501 979.00 |
AT Other tangible assets | 54 745.00 | 50 434.00 | 4 311.00 | 54 745.00 |
BJ TOTAL (I) | 580 870.00 | 67 767.00 | 513 102.00 | 580 870.00 |
BX Customers and related accounts | 379 782.00 | | 379 782.00 | 379 782.00 |
BZ Other receivables | 79 354.00 | | 79 354.00 | 79 354.00 |
CF Cash and cash equivalents | 162 674.00 | | 162 674.00 | 162 674.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 622 044.00 | | 622 044.00 | 622 044.00 |
CO Grand total (0 to V) | 1 202 915.00 | 67 767.00 | 1 135 147.00 | 1 202 915.00 |
CS Evaluated investments - equity method | 11 812.00 | 5 000.00 | 6 812.00 | 11 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 598.00 | 259 163.00 | | 379 598.00 |
DB Share, merger, contribution premiums, etc. | 116 479.00 | | | 116 479.00 |
DD Legal reserve (1) | 692.00 | | | 692.00 |
DG Other reserves | 13 153.00 | | | 13 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 334.00 | 13 846.00 | | 59 334.00 |
DL TOTAL (I) | 569 258.00 | 273 009.00 | | 569 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 078.00 | 91 525.00 | | 91 078.00 |
DX Trade payables and related accounts | 321 925.00 | 137 692.00 | | 321 925.00 |
DY Tax and social security liabilities | 151 238.00 | 108 370.00 | | 151 238.00 |
EA Other liabilities | 1 647.00 | 52.00 | | 1 647.00 |
EC TOTAL (IV) | 565 889.00 | 340 083.00 | | 565 889.00 |
EE Grand total (I to V) | 1 135 147.00 | 613 093.00 | | 1 135 147.00 |
EG Accrued income and payables due within one year | 565 889.00 | 340 084.00 | | 565 889.00 |
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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 | 370 556.00 | | 236 915.00 | 370 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 813.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 580 870.00 | |
IO DECREASES Total including other intangible assets | | 26 600.00 | 514 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 560.00 | | 236 353.00 | 304 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 184.00 | | 562.00 | 54 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 813.00 | | | 11 813.00 |
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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 | 57 757.00 | 5 010.00 | | 57 757.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 1 451.00 | | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 875.00 | 3 559.00 | | 46 875.00 |
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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 | 321 925.00 | 321 925.00 | | 321 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 964.00 | 243 964.00 | | 243 964.00 |
UX Other trade receivables | 459 138.00 | 459 138.00 | | 459 138.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 371.00 | 459 371.00 | | 459 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 889.00 | 565 889.00 | | 565 889.00 |
