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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AT Other tangible assets | 211 832.00 | 63 034.00 | 148 798.00 | 211 832.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 739 837.00 | 63 229.00 | 676 608.00 | 739 837.00 |
BX Customers and related accounts | 505 386.00 | 73 956.00 | 431 430.00 | 505 386.00 |
BZ Other receivables | 123 780.00 | | 123 780.00 | 123 780.00 |
CD Marketable securities | 67 113.00 | | 67 113.00 | 67 113.00 |
CF Cash and cash equivalents | 176 021.00 | | 176 021.00 | 176 021.00 |
CH Prepaid expenses | 34 074.00 | | 34 074.00 | 34 074.00 |
CJ TOTAL (II) | 906 375.00 | 73 956.00 | 832 419.00 | 906 375.00 |
CO Grand total (0 to V) | 1 646 212.00 | 137 184.00 | 1 509 028.00 | 1 646 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 474 848.00 | | | 474 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 253.00 | | | 74 253.00 |
DL TOTAL (I) | 879 101.00 | | | 879 101.00 |
DU Loans and Debts from Credit Institutions (3) | 300 467.00 | | | 300 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 105.00 | | | 12 105.00 |
DX Trade payables and related accounts | 88 550.00 | | | 88 550.00 |
DY Tax and social security liabilities | 218 669.00 | | | 218 669.00 |
EA Other liabilities | 10 136.00 | | | 10 136.00 |
EC TOTAL (IV) | 629 927.00 | | | 629 927.00 |
EE Grand total (I to V) | 1 509 028.00 | | | 1 509 028.00 |
EG Accrued income and payables due within one year | 421 453.00 | | | 421 453.00 |
EI Including equity loans | 12 105.00 | | | 12 105.00 |
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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 | 839 516.00 | | 25 380.00 | 839 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 810.00 | |
I4 DECREASES Grand Total | | 125 059.00 | 739 837.00 | |
IO DECREASES Total including other intangible assets | | 29 114.00 | 520 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 744.00 | 211 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 309.00 | | | 549 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 197.00 | | 25 380.00 | 281 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 158 210.00 | 28 877.00 | 123 859.00 | 158 210.00 |
PE DEPRECIATION Total including other intangible assets | 29 186.00 | 123.00 | 29 114.00 | 29 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 024.00 | 28 754.00 | 94 744.00 | 129 024.00 |
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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 | 300 467.00 | 91 993.00 | 187 798.00 | 300 467.00 |
8B Suppliers and Related Accounts | 88 550.00 | 88 550.00 | | 88 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 910.00 | 240 910.00 | | 240 910.00 |
UT Other financial assets | 7 700.00 | 1 200.00 | 6 500.00 | 7 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 166.00 | 540 419.00 | 88 747.00 | 629 166.00 |
VS Prepaid expenses | 34 074.00 | 34 074.00 | | 34 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 940.00 | 575 693.00 | 95 247.00 | 670 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 927.00 | 421 453.00 | 187 798.00 | 629 927.00 |
