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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 | 17 027.00 | 7 570.00 | 9 457.00 | 17 027.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 67 107.00 | 22 537.00 | 44 570.00 | 67 107.00 |
BH Other financial assets | 552.00 | | 552.00 | 552.00 |
BJ TOTAL (I) | 384 686.00 | 30 107.00 | 354 579.00 | 384 686.00 |
BX Customers and related accounts | 310 134.00 | 27 642.00 | 282 491.00 | 310 134.00 |
BZ Other receivables | 32 364.00 | | 32 364.00 | 32 364.00 |
CF Cash and cash equivalents | 1 215 018.00 | | 1 215 018.00 | 1 215 018.00 |
CH Prepaid expenses | 48 219.00 | | 48 219.00 | 48 219.00 |
CJ TOTAL (II) | 1 605 736.00 | 27 642.00 | 1 578 093.00 | 1 605 736.00 |
CO Grand total (0 to V) | 1 990 423.00 | 57 750.00 | 1 932 673.00 | 1 990 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 003.00 | | | 100 003.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 211 313.00 | | | 211 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 953.00 | | | 666 953.00 |
DL TOTAL (I) | 988 270.00 | | | 988 270.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 649.00 | | | 301 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | | | 3 493.00 |
DX Trade payables and related accounts | 103 538.00 | | | 103 538.00 |
DY Tax and social security liabilities | 299 299.00 | | | 299 299.00 |
EA Other liabilities | 230 421.00 | | | 230 421.00 |
EC TOTAL (IV) | 938 402.00 | | | 938 402.00 |
EE Grand total (I to V) | 1 932 673.00 | | | 1 932 673.00 |
EG Accrued income and payables due within one year | 636 753.00 | | | 636 753.00 |
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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 | 378 688.00 | | 5 999.00 | 378 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552.00 | |
I4 DECREASES Grand Total | | | 384 687.00 | |
IO DECREASES Total including other intangible assets | | | 317 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 027.00 | | | 317 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 109.00 | | 5 999.00 | 61 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | | 552.00 |
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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 | 9 694.00 | 20 414.00 | | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | 5 676.00 | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799.00 | 14 738.00 | | 7 799.00 |
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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 | 103 539.00 | 103 539.00 | | 103 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 152.00 | 533 152.00 | | 533 152.00 |
UT Other financial assets | 552.00 | | 552.00 | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 712.00 | 63.00 | | 301 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 499.00 | 342 499.00 | | 342 499.00 |
VS Prepaid expenses | 48 220.00 | 48 220.00 | | 48 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 271.00 | 390 719.00 | 552.00 | 391 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 403.00 | 636 754.00 | | 938 403.00 |
