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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 757.00 | 2 448.00 | 12 310.00 | 14 757.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 276.00 | 2 967.00 | 26 310.00 | 29 276.00 |
BX Customers and related accounts | 119 830.00 | | 119 830.00 | 119 830.00 |
BZ Other receivables | 12 776.00 | | 12 776.00 | 12 776.00 |
CD Marketable securities | 146 969.00 | | 146 969.00 | 146 969.00 |
CF Cash and cash equivalents | 179 727.00 | | 179 727.00 | 179 727.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 460 162.00 | | 460 162.00 | 460 162.00 |
CO Grand total (0 to V) | 489 438.00 | 2 967.00 | 486 472.00 | 489 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 325 797.00 | 287 302.00 | | 325 797.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 112.00 | 38 495.00 | | -20 112.00 |
DL TOTAL (I) | 314 516.00 | 334 628.00 | | 314 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036.00 | 193.00 | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 1 563.00 | 1 171.00 | | 1 563.00 |
DY Tax and social security liabilities | 157 922.00 | 134 704.00 | | 157 922.00 |
EA Other liabilities | 196.00 | | | 196.00 |
EC TOTAL (IV) | 171 956.00 | 136 069.00 | | 171 956.00 |
EE Grand total (I to V) | 486 472.00 | 470 696.00 | | 486 472.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 29 529.00 | | 12 886.00 | 29 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | | |
I4 DECREASES Grand Total | | 13 139.00 | 29 276.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 14 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 804.00 | 14 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 819.00 | | | 15 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | 12 886.00 | 13 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 12 687.00 | 1 615.00 | 11 335.00 | 12 687.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 168.00 | 1 615.00 | 11 335.00 | 12 168.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 119 830.00 | 119 830.00 | | 119 830.00 |
VH Loans with a maturity of more than one year at origin | 12 036.00 | 2 370.00 | 9 665.00 | 12 036.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 385.00 | | | 385.00 |
VP Miscellaneous | 12 776.00 | 12 776.00 | | 12 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 922.00 | 157 922.00 | | 157 922.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 465.00 | 133 465.00 | | 133 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 956.00 | 162 291.00 | 9 665.00 | 171 956.00 |
