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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 27 211.00 | 12 082.00 | 15 129.00 | 27 211.00 |
BD Other fixed assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 103 819.00 | 16 432.00 | 87 387.00 | 103 819.00 |
BX Customers and related accounts | 36 916.00 | 226.00 | 36 691.00 | 36 916.00 |
BZ Other receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
CD Marketable securities | 1 950.00 | | 1 950.00 | 1 950.00 |
CF Cash and cash equivalents | 278 810.00 | | 278 810.00 | 278 810.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 328 131.00 | 226.00 | 327 905.00 | 328 131.00 |
CO Grand total (0 to V) | 431 949.00 | 16 658.00 | 415 292.00 | 431 949.00 |
CR Shares due in more than one year | 496.00 | | | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 244 782.00 | 234 973.00 | | 244 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 009.00 | 9 809.00 | | 21 009.00 |
DL TOTAL (I) | 273 491.00 | 252 482.00 | | 273 491.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563.00 | 6 360.00 | | 2 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 28 295.00 | | 35 348.00 |
DX Trade payables and related accounts | 15 037.00 | 10 973.00 | | 15 037.00 |
DY Tax and social security liabilities | 88 514.00 | 47 108.00 | | 88 514.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 141 801.00 | 92 734.00 | | 141 801.00 |
EE Grand total (I to V) | 415 292.00 | 345 217.00 | | 415 292.00 |
EG Accrued income and payables due within one year | 131 916.00 | 90 171.00 | | 131 916.00 |
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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 | 101 208.00 | | 3 679.00 | 101 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 258.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 103 819.00 | |
IO DECREASES Total including other intangible assets | | | 38 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 27 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 350.00 | | | 38 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 029.00 | | 3 250.00 | 25 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 829.00 | | 429.00 | 37 829.00 |
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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 | 13 511.00 | 3 988.00 | 1 067.00 | 13 511.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 161.00 | 3 988.00 | 1 067.00 | 9 161.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8B Suppliers and Related Accounts | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 191.00 | 114 306.00 | 9 885.00 | 124 191.00 |
UT Other financial assets | 759.00 | | 759.00 | 759.00 |
VS Prepaid expenses | 47 370.00 | 46 874.00 | 496.00 | 47 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 129.00 | 46 874.00 | 1 255.00 | 48 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 800.00 | 131 915.00 | 9 885.00 | 141 800.00 |
