| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 402 000.00 | | 402 000.00 | 402 000.00 |
AJ Other Intangible Assets | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 23 076.00 | 14 296.00 | 8 780.00 | 23 076.00 |
BF Loans | 2 461.00 | | 2 461.00 | 2 461.00 |
BH Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
BJ TOTAL (I) | 474 921.00 | 17 640.00 | 457 282.00 | 474 921.00 |
BX Customers and related accounts | 394 050.00 | 1 832.00 | 392 219.00 | 394 050.00 |
BZ Other receivables | 90 465.00 | | 90 465.00 | 90 465.00 |
CD Marketable securities | 200 016.00 | | 200 016.00 | 200 016.00 |
CF Cash and cash equivalents | 257 419.00 | | 257 419.00 | 257 419.00 |
CH Prepaid expenses | 14 555.00 | | 14 555.00 | 14 555.00 |
CJ TOTAL (II) | 956 506.00 | 1 832.00 | 954 674.00 | 956 506.00 |
CO Grand total (0 to V) | 1 431 427.00 | 19 471.00 | 1 411 956.00 | 1 431 427.00 |
CP Shares due in less than one year | 46 501.00 | | | 46 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 502.00 | 200 502.00 | | 200 502.00 |
DB Share, merger, contribution premiums, etc. | 19 263.00 | 19 263.00 | | 19 263.00 |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | | 20 050.00 |
DH Retained earnings | 385 997.00 | 348 246.00 | | 385 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 407.00 | 57 751.00 | | 88 407.00 |
DL TOTAL (I) | 714 218.00 | 645 811.00 | | 714 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 985.00 | 60 349.00 | | 29 985.00 |
DX Trade payables and related accounts | 44 960.00 | 20 733.00 | | 44 960.00 |
DY Tax and social security liabilities | 157 127.00 | 130 994.00 | | 157 127.00 |
EA Other liabilities | 3 770.00 | 4 377.00 | | 3 770.00 |
EB Prepaid income (2) | 311 895.00 | 299 419.00 | | 311 895.00 |
EC TOTAL (IV) | 697 738.00 | 515 872.00 | | 697 738.00 |
EE Grand total (I to V) | 1 411 956.00 | 1 161 684.00 | | 1 411 956.00 |
EG Accrued income and payables due within one year | 697 738.00 | 515 872.00 | | 697 738.00 |
EI Including equity loans | 29 985.00 | | | 29 985.00 |
| |
| 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 | 473 337.00 | | 2 246.00 | 473 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 662.00 | 46 501.00 | |
I4 DECREASES Grand Total | | 662.00 | 474 921.00 | |
IO DECREASES Total including other intangible assets | | | 405 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 344.00 | | | 405 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 830.00 | | 2 246.00 | 20 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 163.00 | | | 47 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 763.00 | 1 877.00 | | 15 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 504.00 | 840.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259.00 | 1 037.00 | | 13 259.00 |
