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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 342 673.00 | 35 735.00 | 306 938.00 | 342 673.00 |
BH Other financial assets | 85 154.00 | | 85 154.00 | 85 154.00 |
BJ TOTAL (I) | 456 096.00 | 43 685.00 | 412 411.00 | 456 096.00 |
BX Customers and related accounts | 1 232 022.00 | 10 149.00 | 1 221 873.00 | 1 232 022.00 |
BZ Other receivables | 94 775.00 | | 94 775.00 | 94 775.00 |
CD Marketable securities | 3 530 298.00 | | 3 530 298.00 | 3 530 298.00 |
CF Cash and cash equivalents | 1 951 747.00 | | 1 951 747.00 | 1 951 747.00 |
CH Prepaid expenses | 70 745.00 | | 70 745.00 | 70 745.00 |
CJ TOTAL (II) | 6 879 589.00 | 10 149.00 | 6 869 440.00 | 6 879 589.00 |
CO Grand total (0 to V) | 7 335 685.00 | 53 834.00 | 7 281 852.00 | 7 335 685.00 |
CP Shares due in less than one year | 46 840.00 | | | 46 840.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 766 906.00 | | | 3 766 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479 463.00 | | | 1 479 463.00 |
DL TOTAL (I) | 5 378 370.00 | | | 5 378 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 608.00 | | | 963 608.00 |
DX Trade payables and related accounts | 424 810.00 | | | 424 810.00 |
DY Tax and social security liabilities | 495 076.00 | | | 495 076.00 |
EA Other liabilities | 12 486.00 | | | 12 486.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 1 903 481.00 | | | 1 903 481.00 |
EE Grand total (I to V) | 7 281 852.00 | | | 7 281 852.00 |
EG Accrued income and payables due within one year | 1 903 481.00 | | | 1 903 481.00 |
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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 | 342 616.00 | | 331 190.00 | 342 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 85 655.00 | |
I4 DECREASES Grand Total | | 217 709.00 | 456 097.00 | |
IO DECREASES Total including other intangible assets | | | 27 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 709.00 | 342 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 768.00 | | | 27 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 458.00 | | 292 925.00 | 266 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 390.00 | | 38 265.00 | 48 390.00 |
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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 | 146 096.00 | 29 211.00 | 131 622.00 | 146 096.00 |
PE DEPRECIATION Total including other intangible assets | 7 950.00 | | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 146.00 | 29 211.00 | 131 622.00 | 138 146.00 |
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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 | 424 811.00 | 424 811.00 | | 424 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 094.00 | 976 094.00 | | 976 094.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 85 155.00 | 46 841.00 | 38 314.00 | 85 155.00 |
UX Other trade receivables | 1 232 022.00 | 1 232 022.00 | | 1 232 022.00 |
VP Miscellaneous | 94 776.00 | 94 776.00 | | 94 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 077.00 | 495 077.00 | | 495 077.00 |
VS Prepaid expenses | 70 746.00 | 70 746.00 | | 70 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 698.00 | 1 444 384.00 | 38 314.00 | 1 482 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 482.00 | 1 903 482.00 | | 1 903 482.00 |
