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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AH Goodwill | 451 354.00 | | 451 354.00 | 451 354.00 |
AT Other tangible assets | 225 326.00 | 163 627.00 | 61 698.00 | 225 326.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 701 711.00 | 170 522.00 | 531 188.00 | 701 711.00 |
BX Customers and related accounts | 485 024.00 | | 485 024.00 | 485 024.00 |
BZ Other receivables | 115 157.00 | | 115 157.00 | 115 157.00 |
CF Cash and cash equivalents | 225 989.00 | | 225 989.00 | 225 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 826 170.00 | | 826 170.00 | 826 170.00 |
CO Grand total (0 to V) | 1 527 881.00 | 170 522.00 | 1 357 359.00 | 1 527 881.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | 143 000.00 | | 143 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 588 982.00 | 538 492.00 | | 588 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 798.00 | 130 289.00 | | 112 798.00 |
DL TOTAL (I) | 865 681.00 | 832 682.00 | | 865 681.00 |
DU Loans and Debts from Credit Institutions (3) | 8 219.00 | 30 333.00 | | 8 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 2 980.00 | | 3 310.00 |
DX Trade payables and related accounts | 397 863.00 | 251 606.00 | | 397 863.00 |
DY Tax and social security liabilities | 82 284.00 | 52 672.00 | | 82 284.00 |
EC TOTAL (IV) | 491 678.00 | 337 592.00 | | 491 678.00 |
EE Grand total (I to V) | 1 357 359.00 | 1 170 275.00 | | 1 357 359.00 |
EG Accrued income and payables due within one year | 491 678.00 | 329 382.00 | | 491 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 38.00 | | 9.00 |
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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 | 700 792.00 | | 3 669.00 | 700 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 136.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 701 711.00 | |
IO DECREASES Total including other intangible assets | | | 458 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 750.00 | 225 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 249.00 | | | 458 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 408.00 | | 3 669.00 | 223 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | | 19 136.00 |
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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 | 141 954.00 | 29 131.00 | 561.00 | 141 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 895.00 | | | 6 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 059.00 | 29 131.00 | 561.00 | 135 059.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 397 864.00 | 397 864.00 | | 397 864.00 |
8D Social Security and Other Social Organizations | 82 284.00 | 82 284.00 | | 82 284.00 |
UT Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
UX Other trade receivables | 485 024.00 | 485 024.00 | | 485 024.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 22 085.00 | | | 22 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 157.00 | 115 157.00 | | 115 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 767.00 | 600 182.00 | 5 586.00 | 605 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 678.00 | 491 678.00 | | 491 678.00 |
