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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 | 16 062.00 | 16 062.00 | | 16 062.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 184 907.00 | 142 124.00 | 42 783.00 | 184 907.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 401 758.00 | 158 185.00 | 243 573.00 | 401 758.00 |
BX Customers and related accounts | 63 892.00 | | 63 892.00 | 63 892.00 |
BZ Other receivables | 59 111.00 | | 59 111.00 | 59 111.00 |
CF Cash and cash equivalents | 164 650.00 | | 164 650.00 | 164 650.00 |
CJ TOTAL (II) | 287 654.00 | | 287 654.00 | 287 654.00 |
CO Grand total (0 to V) | 689 412.00 | 158 185.00 | 531 227.00 | 689 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 420 119.00 | 264 893.00 | | 420 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 847.00 | 155 225.00 | | 43 847.00 |
DL TOTAL (I) | 474 965.00 | 431 119.00 | | 474 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 32 238.00 | | 128.00 |
DX Trade payables and related accounts | 7 194.00 | 9 624.00 | | 7 194.00 |
DY Tax and social security liabilities | 48 940.00 | 67 641.00 | | 48 940.00 |
EC TOTAL (IV) | 56 262.00 | 110 982.00 | | 56 262.00 |
EE Grand total (I to V) | 531 227.00 | 542 100.00 | | 531 227.00 |
EF Of which regulated reserve for long-term capital gains | | -2 539.00 | | |
EG Accrued income and payables due within one year | 56 262.00 | | | 56 262.00 |
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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 | 388 898.00 | | 12 861.00 | 388 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 401 758.00 | |
IO DECREASES Total including other intangible assets | | | 216 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 062.00 | | | 216 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 046.00 | | 12 861.00 | 172 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 140 962.00 | 17 223.00 | | 140 962.00 |
PE DEPRECIATION Total including other intangible assets | 16 062.00 | | | 16 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 900.00 | 17 223.00 | | 124 900.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 7 194.00 | 7 194.00 | | 7 194.00 |
8D Social Security and Other Social Organizations | 48 940.00 | 48 940.00 | | 48 940.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 63 892.00 | 63 892.00 | | 63 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 111.00 | 59 111.00 | | 59 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 793.00 | 123 003.00 | 790.00 | 123 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 262.00 | 56 262.00 | | 56 262.00 |
