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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 | 1 773.00 | 1 353.00 | 420.00 | 1 773.00 |
AH Goodwill | 16 670.00 | | 16 670.00 | 16 670.00 |
AT Other tangible assets | 3 950.00 | 3 950.00 | | 3 950.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 22 607.00 | 5 303.00 | 17 303.00 | 22 607.00 |
BX Customers and related accounts | 13 326.00 | | 13 326.00 | 13 326.00 |
BZ Other receivables | 18 748.00 | | 18 748.00 | 18 748.00 |
CF Cash and cash equivalents | 71 359.00 | | 71 359.00 | 71 359.00 |
CJ TOTAL (II) | 103 434.00 | | 103 434.00 | 103 434.00 |
CO Grand total (0 to V) | 126 041.00 | 5 303.00 | 120 737.00 | 126 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 569.00 | 2 215.00 | | 2 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 355.00 | | 98.00 |
DL TOTAL (I) | 11 053.00 | 10 954.00 | | 11 053.00 |
DP Provisions for Risks | 15 857.00 | 15 857.00 | | 15 857.00 |
DR TOTAL (IV) | 15 857.00 | 15 857.00 | | 15 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 5 744.00 | | 744.00 |
DX Trade payables and related accounts | 20 920.00 | 9 741.00 | | 20 920.00 |
DY Tax and social security liabilities | 6 065.00 | 8 610.00 | | 6 065.00 |
EA Other liabilities | 66 097.00 | 82 745.00 | | 66 097.00 |
EC TOTAL (IV) | 93 827.00 | 106 840.00 | | 93 827.00 |
EE Grand total (I to V) | 120 737.00 | 133 651.00 | | 120 737.00 |
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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 | 21 978.00 | | 630.00 | 21 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 22 608.00 | |
IO DECREASES Total including other intangible assets | | | 18 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 814.00 | | 630.00 | 17 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951.00 | | | 3 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 5 094.00 | 210.00 | | 5 094.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | 210.00 | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 20 920.00 | 20 920.00 | | 20 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 907.00 | 72 907.00 | | 72 907.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 075.00 | 32 075.00 | | 32 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 288.00 | 32 075.00 | 213.00 | 32 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 827.00 | 93 827.00 | | 93 827.00 |
