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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 | 523.00 | 378.00 | 145.00 | 523.00 |
AH Goodwill | 20 668.00 | | 20 668.00 | 20 668.00 |
AT Other tangible assets | 74 879.00 | 34 180.00 | 40 699.00 | 74 879.00 |
BH Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
BJ TOTAL (I) | 162 298.00 | 34 559.00 | 127 739.00 | 162 298.00 |
BX Customers and related accounts | 279 777.00 | 3 800.00 | 275 977.00 | 279 777.00 |
BZ Other receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
CD Marketable securities | 80 374.00 | | 80 374.00 | 80 374.00 |
CF Cash and cash equivalents | 298 872.00 | | 298 872.00 | 298 872.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 675 226.00 | 3 800.00 | 671 426.00 | 675 226.00 |
CO Grand total (0 to V) | 837 524.00 | 38 359.00 | 799 165.00 | 837 524.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 720.00 | 85 720.00 | | 85 720.00 |
DB Share, merger, contribution premiums, etc. | 64 280.00 | 64 280.00 | | 64 280.00 |
DD Legal reserve (1) | 8 572.00 | 8 572.00 | | 8 572.00 |
DG Other reserves | 285 732.00 | 261 780.00 | | 285 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 803.00 | 23 953.00 | | 60 803.00 |
DL TOTAL (I) | 505 108.00 | 444 305.00 | | 505 108.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 10 344.00 | | 5 102.00 |
DX Trade payables and related accounts | 31 506.00 | 22 700.00 | | 31 506.00 |
DY Tax and social security liabilities | 128 680.00 | 112 124.00 | | 128 680.00 |
EA Other liabilities | 28 768.00 | 42 606.00 | | 28 768.00 |
EC TOTAL (IV) | 294 056.00 | 187 974.00 | | 294 056.00 |
EE Grand total (I to V) | 799 165.00 | 632 279.00 | | 799 165.00 |
EG Accrued income and payables due within one year | 294 056.00 | 187 974.00 | | 294 056.00 |
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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 | 24 554.00 | 10 005.00 | | 24 554.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 175.00 | 10 005.00 | | 24 175.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 31 507.00 | 31 507.00 | | 31 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 550.00 | 162 550.00 | | 162 550.00 |
UT Other financial assets | 6 227.00 | | 6 227.00 | 6 227.00 |
UX Other trade receivables | 287 842.00 | 287 842.00 | | 287 842.00 |
VS Prepaid expenses | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 206.00 | 295 979.00 | 6 227.00 | 302 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 057.00 | 294 057.00 | | 294 057.00 |
