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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 | 29 832.00 | 29 832.00 | | 29 832.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 101 399.00 | 54 528.00 | 46 871.00 | 101 399.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BF Loans | 570 000.00 | | 570 000.00 | 570 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 822 917.00 | 84 360.00 | 738 557.00 | 822 917.00 |
BX Customers and related accounts | 167 146.00 | 10 168.00 | 156 979.00 | 167 146.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 93 842.00 | | 93 842.00 | 93 842.00 |
CJ TOTAL (II) | 575 898.00 | 10 168.00 | 565 730.00 | 575 898.00 |
CO Grand total (0 to V) | 1 398 815.00 | 94 527.00 | 1 304 287.00 | 1 398 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 617 563.00 | | | 617 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 793.00 | | | 65 793.00 |
DL TOTAL (I) | 859 357.00 | | | 859 357.00 |
DP Provisions for Risks | 102 520.00 | | | 102 520.00 |
DR TOTAL (IV) | 102 520.00 | | | 102 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 509.00 | | | 20 509.00 |
DX Trade payables and related accounts | 122 789.00 | | | 122 789.00 |
DY Tax and social security liabilities | 101 376.00 | | | 101 376.00 |
EA Other liabilities | 3 476.00 | | | 3 476.00 |
EB Prepaid income (2) | 94 261.00 | | | 94 261.00 |
EC TOTAL (IV) | 342 411.00 | | | 342 411.00 |
EE Grand total (I to V) | 1 304 287.00 | | | 1 304 287.00 |
EG Accrued income and payables due within one year | 342 411.00 | | | 342 411.00 |
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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 | 60 943.00 | | 23 416.00 | 60 943.00 |
I4 DECREASES Grand Total | | | 84 359.00 | |
IO DECREASES Total including other intangible assets | | | 29 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 934.00 | | 18 898.00 | 10 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 009.00 | | 4 518.00 | 50 009.00 |
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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 | 122 789.00 | 122 789.00 | | 122 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 360.00 | 125 360.00 | | 125 360.00 |
8L Deferred income | 94 261.00 | 94 261.00 | | 94 261.00 |
UT Other financial assets | 571 600.00 | | 571 600.00 | 571 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 055.00 | 182 055.00 | | 182 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 655.00 | 182 055.00 | 571 600.00 | 753 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 410.00 | 342 410.00 | | 342 410.00 |
