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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 | 6 907.00 | 4 709.00 | 2 197.00 | 6 907.00 |
AH Goodwill | 108 580.00 | | 108 580.00 | 108 580.00 |
AP Buildings | 9 598.00 | 9 598.00 | | 9 598.00 |
AT Other tangible assets | 100 756.00 | 60 253.00 | 40 503.00 | 100 756.00 |
BH Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
BJ TOTAL (I) | 231 387.00 | 74 561.00 | 156 826.00 | 231 387.00 |
BX Customers and related accounts | 174 172.00 | 500.00 | 173 672.00 | 174 172.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 55 617.00 | | 55 617.00 | 55 617.00 |
CH Prepaid expenses | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 244 428.00 | 500.00 | 243 928.00 | 244 428.00 |
CO Grand total (0 to V) | 475 815.00 | 75 061.00 | 400 754.00 | 475 815.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 92 821.00 | | | 92 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 945.00 | | | 95 945.00 |
DL TOTAL (I) | 298 766.00 | | | 298 766.00 |
DU Loans and Debts from Credit Institutions (3) | 7 020.00 | | | 7 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 12 828.00 | | | 12 828.00 |
DY Tax and social security liabilities | 77 971.00 | | | 77 971.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 101 988.00 | | | 101 988.00 |
EE Grand total (I to V) | 400 754.00 | | | 400 754.00 |
EG Accrued income and payables due within one year | 101 988.00 | | | 101 988.00 |
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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 | 228 022.00 | | 3 645.00 | 228 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | 280.00 | 231 387.00 | |
IO DECREASES Total including other intangible assets | | | 115 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280.00 | 110 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 486.00 | | | 115 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 989.00 | | 3 645.00 | 106 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 58 360.00 | 16 201.00 | | 58 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | 1 742.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 392.00 | 14 459.00 | | 55 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 648.00 | | 23 648.00 | 23 648.00 |
7C Grand total | 23 648.00 | | 23 648.00 | 23 648.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8B Suppliers and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 076.00 | 81 076.00 | | 81 076.00 |
8L Deferred income | 1 065.00 | 1 065.00 | | 1 065.00 |
UT Other financial assets | 5 547.00 | | 5 547.00 | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 481.00 | 176 481.00 | | 176 481.00 |
VS Prepaid expenses | 12 330.00 | 12 330.00 | | 12 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 358.00 | 188 811.00 | 5 547.00 | 194 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 988.00 | 101 988.00 | | 101 988.00 |
