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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 | 32 627.00 | 32 627.00 | | 32 627.00 |
AJ Other Intangible Assets | 381 348.00 | 228 809.00 | 152 539.00 | 381 348.00 |
AT Other tangible assets | 610 954.00 | 518 314.00 | 92 640.00 | 610 954.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 98 424.00 | | 98 424.00 | 98 424.00 |
BJ TOTAL (I) | 1 125 594.00 | 779 750.00 | 345 844.00 | 1 125 594.00 |
BX Customers and related accounts | 681 768.00 | 18 805.00 | 662 963.00 | 681 768.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CD Marketable securities | 1 055 567.00 | | 1 055 567.00 | 1 055 567.00 |
CF Cash and cash equivalents | 1 105 646.00 | | 1 105 646.00 | 1 105 646.00 |
CH Prepaid expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
CJ TOTAL (II) | 2 884 545.00 | 18 805.00 | 2 865 740.00 | 2 884 545.00 |
CO Grand total (0 to V) | 4 010 139.00 | 798 555.00 | 3 211 584.00 | 4 010 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 386 969.00 | 386 969.00 | | 386 969.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 37 865.00 | 37 865.00 | | 37 865.00 |
DH Retained earnings | 1 629 917.00 | 1 466 679.00 | | 1 629 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 006.00 | 163 238.00 | | 367 006.00 |
DL TOTAL (I) | 2 553 757.00 | 2 186 751.00 | | 2 553 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 543.00 | 47 543.00 | | 47 543.00 |
DX Trade payables and related accounts | 12 902.00 | 6 538.00 | | 12 902.00 |
DY Tax and social security liabilities | 408 913.00 | 358 175.00 | | 408 913.00 |
EA Other liabilities | 173 000.00 | 152 334.00 | | 173 000.00 |
EB Prepaid income (2) | 15 469.00 | 15 978.00 | | 15 469.00 |
EC TOTAL (IV) | 657 827.00 | 580 568.00 | | 657 827.00 |
EE Grand total (I to V) | 3 211 584.00 | 2 767 319.00 | | 3 211 584.00 |
EG Accrued income and payables due within one year | 47 543.00 | 533 025.00 | | 47 543.00 |
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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 | 1 115 829.00 | | 11 199.00 | 1 115 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 100 665.00 | |
I4 DECREASES Grand Total | | 1 434.00 | 1 125 594.00 | |
IO DECREASES Total including other intangible assets | | | 413 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 868.00 | 610 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 975.00 | | | 413 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 623.00 | | 11 199.00 | 600 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 231.00 | | | 101 231.00 |
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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 | 681 699.00 | 98 918.00 | 868.00 | 681 699.00 |
PE DEPRECIATION Total including other intangible assets | 221 901.00 | 39 535.00 | | 221 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 798.00 | 59 383.00 | 868.00 | 459 798.00 |
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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 | 47 543.00 | | | 47 543.00 |
8B Suppliers and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 408 913.00 | 408 913.00 | | 408 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 000.00 | 173 000.00 | | 173 000.00 |
8L Deferred income | 15 469.00 | 15 469.00 | | 15 469.00 |
UT Other financial assets | 98 424.00 | | 98 424.00 | 98 424.00 |
UX Other trade receivables | 681 768.00 | 681 768.00 | | 681 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
VS Prepaid expenses | 34 914.00 | 34 914.00 | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 756.00 | 723 332.00 | 98 424.00 | 821 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 827.00 | 610 284.00 | | 657 827.00 |
