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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 | 2 068.00 | 1 650.00 | 418.00 | 2 068.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AT Other tangible assets | 606 928.00 | 375 931.00 | 230 997.00 | 606 928.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 661 059.00 | 377 581.00 | 283 478.00 | 661 059.00 |
BX Customers and related accounts | 256 500.00 | | 256 500.00 | 256 500.00 |
BZ Other receivables | 24 417.00 | | 24 417.00 | 24 417.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 498 083.00 | | 498 083.00 | 498 083.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 780 478.00 | | 780 478.00 | 780 478.00 |
CO Grand total (0 to V) | 1 441 538.00 | 377 581.00 | 1 063 957.00 | 1 441 538.00 |
CU Other investments | 22 776.00 | | 22 776.00 | 22 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 448 211.00 | | | 448 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 161.00 | | | 132 161.00 |
DL TOTAL (I) | 622 722.00 | | | 622 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 806.00 | | | 62 806.00 |
DX Trade payables and related accounts | 54 008.00 | | | 54 008.00 |
DY Tax and social security liabilities | 324 420.00 | | | 324 420.00 |
EC TOTAL (IV) | 441 234.00 | | | 441 234.00 |
EE Grand total (I to V) | 1 063 957.00 | | | 1 063 957.00 |
EG Accrued income and payables due within one year | 441 234.00 | | | 441 234.00 |
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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 | 614 444.00 | | 53 005.00 | 614 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 860.00 | |
I4 DECREASES Grand Total | | 6 389.00 | 661 060.00 | |
IO DECREASES Total including other intangible assets | | | 30 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 389.00 | 606 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 271.00 | | | 30 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 312.00 | | 53 005.00 | 560 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 860.00 | | | 23 860.00 |
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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 | 328 246.00 | 55 440.00 | 6 106.00 | 328 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 596.00 | 55 440.00 | 6 106.00 | 326 596.00 |
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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 | 54 009.00 | 54 009.00 | | 54 009.00 |
8D Social Security and Other Social Organizations | 324 420.00 | 324 420.00 | | 324 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 1 084.00 | | 1 084.00 | 1 084.00 |
UX Other trade receivables | 256 500.00 | 256 500.00 | | 256 500.00 |
VI Group and Associates | 52 278.00 | 52 278.00 | | 52 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 417.00 | 24 417.00 | | 24 417.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 464.00 | 282 380.00 | 1 084.00 | 283 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 235.00 | 441 235.00 | | 441 235.00 |
