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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 | 17 910.00 | 12 309.00 | 5 600.00 | 17 910.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 17 101.00 | 15 185.00 | 1 916.00 | 17 101.00 |
AT Other tangible assets | 106 848.00 | 80 283.00 | 26 565.00 | 106 848.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 154 169.00 | 107 777.00 | 46 392.00 | 154 169.00 |
BX Customers and related accounts | 82 909.00 | | 82 909.00 | 82 909.00 |
BZ Other receivables | 54 541.00 | | 54 541.00 | 54 541.00 |
CF Cash and cash equivalents | 384 875.00 | | 384 875.00 | 384 875.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 531 809.00 | | 531 809.00 | 531 809.00 |
CO Grand total (0 to V) | 685 978.00 | 107 777.00 | 578 201.00 | 685 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 262 785.00 | | | 262 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 934.00 | | | 56 934.00 |
DL TOTAL (I) | 336 495.00 | | | 336 495.00 |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | | | 75 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 385.00 | | | 65 385.00 |
DX Trade payables and related accounts | 25 142.00 | | | 25 142.00 |
DY Tax and social security liabilities | 73 426.00 | | | 73 426.00 |
EA Other liabilities | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 241 705.00 | | | 241 705.00 |
EE Grand total (I to V) | 578 201.00 | | | 578 201.00 |
EG Accrued income and payables due within one year | 174 035.00 | | | 174 035.00 |
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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 | 146 220.00 | | 7 950.00 | 146 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 154 170.00 | |
IO DECREASES Total including other intangible assets | | | 26 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 650.00 | | 7 950.00 | 18 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 950.00 | | | 123 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 91 040.00 | 16 738.00 | 107 778.00 | 91 040.00 |
PE DEPRECIATION Total including other intangible assets | 8 789.00 | 3 520.00 | 12 309.00 | 8 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 251.00 | 13 218.00 | 95 469.00 | 82 251.00 |
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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 | 64 732.00 | 64 732.00 | | 64 732.00 |
8B Suppliers and Related Accounts | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 73 426.00 | 73 426.00 | | 73 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
UX Other trade receivables | 82 909.00 | 82 909.00 | | 82 909.00 |
VH Loans with a maturity of more than one year at origin | 75 812.00 | 8 142.00 | 67 670.00 | 75 812.00 |
VJ Loans taken out during the year | 68 750.00 | | | 68 750.00 |
VK Loans repaid during the year | 4 600.00 | | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 541.00 | 54 541.00 | | 54 541.00 |
VS Prepaid expenses | 9 484.00 | 9 484.00 | | 9 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 554.00 | 146 934.00 | 3 620.00 | 150 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 706.00 | 174 036.00 | 67 670.00 | 241 706.00 |
