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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 146 635.00 | 124 124.00 | 22 511.00 | 146 635.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 217 866.00 | 128 688.00 | 89 178.00 | 217 866.00 |
BT Goods | 27 043.00 | | 27 043.00 | 27 043.00 |
BX Customers and related accounts | 36 572.00 | | 36 572.00 | 36 572.00 |
BZ Other receivables | 64 502.00 | | 64 502.00 | 64 502.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 167 708.00 | | 167 708.00 | 167 708.00 |
CH Prepaid expenses | 34 964.00 | | 34 964.00 | 34 964.00 |
CJ TOTAL (II) | 620 790.00 | | 620 790.00 | 620 790.00 |
CO Grand total (0 to V) | 838 656.00 | 128 688.00 | 709 967.00 | 838 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30.00 | | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 497.00 | | | 20 497.00 |
DL TOTAL (I) | 37 027.00 | | | 37 027.00 |
DU Loans and Debts from Credit Institutions (3) | 349 388.00 | | | 349 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 308.00 | | | 10 308.00 |
DX Trade payables and related accounts | 30 050.00 | | | 30 050.00 |
DY Tax and social security liabilities | 68 147.00 | | | 68 147.00 |
EA Other liabilities | 215 047.00 | | | 215 047.00 |
EC TOTAL (IV) | 672 941.00 | | | 672 941.00 |
EE Grand total (I to V) | 709 967.00 | | | 709 967.00 |
EG Accrued income and payables due within one year | 365 183.00 | | | 365 183.00 |
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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 | 203 100.00 | | 14 765.00 | 203 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 667.00 | |
I4 DECREASES Grand Total | | | 217 866.00 | |
IO DECREASES Total including other intangible assets | | | 64 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 564.00 | | | 64 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 870.00 | | 14 765.00 | 131 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | | 6 667.00 |
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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 | 122 219.00 | 6 469.00 | | 122 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 655.00 | 6 469.00 | | 117 655.00 |
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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 | 30 050.00 | 30 050.00 | | 30 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 502.00 | 293 502.00 | | 293 502.00 |
UT Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
UX Other trade receivables | 101 074.00 | 101 074.00 | | 101 074.00 |
VG Loans with a maturity of up to one year at origin | 349 388.00 | 41 631.00 | 307 757.00 | 349 388.00 |
VS Prepaid expenses | 34 964.00 | 34 964.00 | | 34 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 705.00 | 136 039.00 | 6 667.00 | 142 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 941.00 | 365 183.00 | 307 757.00 | 672 941.00 |
