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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 | 29 780.00 | 29 367.00 | 413.00 | 29 780.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 173 000.00 | 6 163.00 | 166 837.00 | 173 000.00 |
AT Other tangible assets | 53 490.00 | 30 730.00 | 22 759.00 | 53 490.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 496 569.00 | 66 260.00 | 430 309.00 | 496 569.00 |
BX Customers and related accounts | 51 860.00 | 7 529.00 | 44 331.00 | 51 860.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 385 847.00 | | 385 847.00 | 385 847.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 446 399.00 | 7 529.00 | 438 870.00 | 446 399.00 |
CO Grand total (0 to V) | 942 968.00 | 73 789.00 | 869 179.00 | 942 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 568.00 | 852 237.00 | | 340 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 845.00 | 104 331.00 | | 168 845.00 |
DL TOTAL (I) | 520 413.00 | 967 568.00 | | 520 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 633.00 | 17 654.00 | | 179 633.00 |
DX Trade payables and related accounts | 35 264.00 | 27 305.00 | | 35 264.00 |
DY Tax and social security liabilities | 126 797.00 | 137 993.00 | | 126 797.00 |
EA Other liabilities | 7 071.00 | 6 419.00 | | 7 071.00 |
EC TOTAL (IV) | 348 766.00 | 190 226.00 | | 348 766.00 |
EE Grand total (I to V) | 869 179.00 | 1 157 794.00 | | 869 179.00 |
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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 | 552 923.00 | | 24 254.00 | 552 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 80 608.00 | 496 569.00 | |
IO DECREASES Total including other intangible assets | | | 269 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 608.00 | 226 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 470.00 | | 5 310.00 | 264 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 154.00 | | 18 944.00 | 288 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 105 752.00 | 27 998.00 | 67 490.00 | 105 752.00 |
PE DEPRECIATION Total including other intangible assets | 20 028.00 | 9 338.00 | | 20 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 724.00 | 18 659.00 | 67 490.00 | 85 724.00 |
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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 | 179 633.00 | 179 633.00 | | 179 633.00 |
8B Suppliers and Related Accounts | 35 264.00 | 35 264.00 | | 35 264.00 |
8D Social Security and Other Social Organizations | 126 798.00 | 126 798.00 | | 126 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 60 552.00 | 60 552.00 | | 60 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 852.00 | 60 552.00 | 300.00 | 60 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 766.00 | 348 766.00 | | 348 766.00 |
