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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 700.00 | | 80 700.00 | 80 700.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 153 775.00 | 97 528.00 | 56 248.00 | 153 775.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 236 395.00 | 99 418.00 | 136 978.00 | 236 395.00 |
BX Customers and related accounts | 556 058.00 | | 556 058.00 | 556 058.00 |
BZ Other receivables | 126 278.00 | | 126 278.00 | 126 278.00 |
CD Marketable securities | 136 002.00 | | 136 002.00 | 136 002.00 |
CF Cash and cash equivalents | 304 738.00 | | 304 738.00 | 304 738.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 1 127 218.00 | | 1 127 218.00 | 1 127 218.00 |
CO Grand total (0 to V) | 1 363 614.00 | 99 418.00 | 1 264 196.00 | 1 363 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 411.00 | 13 263.00 | | 58 411.00 |
DH Retained earnings | 540 908.00 | 540 908.00 | | 540 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 737.00 | 155 148.00 | | 117 737.00 |
DL TOTAL (I) | 827 055.00 | 819 318.00 | | 827 055.00 |
DT Other Bond Issues | 53 799.00 | 65 773.00 | | 53 799.00 |
DX Trade payables and related accounts | 237 672.00 | 144 919.00 | | 237 672.00 |
DY Tax and social security liabilities | 142 232.00 | 121 442.00 | | 142 232.00 |
EA Other liabilities | 3 438.00 | 107 536.00 | | 3 438.00 |
EC TOTAL (IV) | 437 141.00 | 439 670.00 | | 437 141.00 |
EE Grand total (I to V) | 1 264 196.00 | 1 258 988.00 | | 1 264 196.00 |
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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 | 262 347.00 | | 623.00 | 262 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 26 574.00 | 236 395.00 | |
IO DECREASES Total including other intangible assets | | 11 020.00 | 82 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 555.00 | 153 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 610.00 | | | 93 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 707.00 | | 623.00 | 168 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 111 482.00 | 14 511.00 | 26 574.00 | 111 482.00 |
PE DEPRECIATION Total including other intangible assets | 12 910.00 | | 11 020.00 | 12 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 572.00 | 14 511.00 | 15 554.00 | 98 572.00 |
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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 | 237 672.00 | 237 672.00 | | 237 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 53 799.00 | 12 326.00 | 41 473.00 | 53 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 233.00 | 142 233.00 | | 142 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 508.00 | 686 478.00 | 30.00 | 686 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 141.00 | 395 668.00 | 41 473.00 | 437 141.00 |
