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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 | 865.00 | 806.00 | 59.00 | 865.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 17 635.00 | 12 314.00 | 5 321.00 | 17 635.00 |
AT Other tangible assets | 14 651.00 | 11 451.00 | 3 200.00 | 14 651.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 203 351.00 | 24 571.00 | 178 780.00 | 203 351.00 |
BX Customers and related accounts | 294 305.00 | 5 328.00 | 288 976.00 | 294 305.00 |
BZ Other receivables | 26 392.00 | | 26 392.00 | 26 392.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 546 878.00 | | 546 878.00 | 546 878.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 1 039 562.00 | 5 328.00 | 1 034 234.00 | 1 039 562.00 |
CO Grand total (0 to V) | 1 242 913.00 | 29 899.00 | 1 213 014.00 | 1 242 913.00 |
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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 | 484 596.00 | 489 703.00 | | 484 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 039.00 | 394 893.00 | | 479 039.00 |
DL TOTAL (I) | 974 635.00 | 895 596.00 | | 974 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 805.00 | 68 029.00 | | 31 805.00 |
DX Trade payables and related accounts | 12 592.00 | 11 734.00 | | 12 592.00 |
DY Tax and social security liabilities | 193 982.00 | 191 698.00 | | 193 982.00 |
EA Other liabilities | | 1 459.00 | | |
EC TOTAL (IV) | 238 379.00 | 272 921.00 | | 238 379.00 |
EE Grand total (I to V) | 1 213 014.00 | 1 168 517.00 | | 1 213 014.00 |
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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 | 239 935.00 | | 4 838.00 | 239 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 41 422.00 | 203 351.00 | |
IO DECREASES Total including other intangible assets | | | 170 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 422.00 | 32 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 865.00 | | | 170 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 870.00 | | 4 838.00 | 68 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 36 412.00 | 33 385.00 | 261 580.00 | 36 412.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | 75.00 | | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 681.00 | 33 310.00 | 261 580.00 | 35 681.00 |
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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 | 12 592.00 | 12 592.00 | | 12 592.00 |
8D Social Security and Other Social Organizations | 193 982.00 | 193 982.00 | | 193 982.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 294 305.00 | 287 959.00 | 6 346.00 | 294 305.00 |
VI Group and Associates | 31 805.00 | 31 805.00 | | 31 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 392.00 | 26 392.00 | | 26 392.00 |
VS Prepaid expenses | 1 988.00 | 1 988.00 | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 835.00 | 316 339.00 | 6 496.00 | 322 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 379.00 | 238 379.00 | | 238 379.00 |
