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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 | 6 374.00 | 4 608.00 | 1 765.00 | 6 374.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AT Other tangible assets | 27 560.00 | 12 910.00 | 14 649.00 | 27 560.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 116 263.00 | 17 519.00 | 98 744.00 | 116 263.00 |
BX Customers and related accounts | 775 931.00 | | 775 931.00 | 775 931.00 |
BZ Other receivables | 50 327.00 | | 50 327.00 | 50 327.00 |
CF Cash and cash equivalents | 803 252.00 | | 803 252.00 | 803 252.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 630 481.00 | | 1 630 481.00 | 1 630 481.00 |
CO Grand total (0 to V) | 1 746 744.00 | 17 519.00 | 1 729 225.00 | 1 746 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960.00 | | | 1 960.00 |
DB Share, merger, contribution premiums, etc. | 282 040.00 | | | 282 040.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 142 205.00 | | | 142 205.00 |
DH Retained earnings | 273 500.00 | | | 273 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 703.00 | | | 377 703.00 |
DL TOTAL (I) | 1 077 508.00 | | | 1 077 508.00 |
DX Trade payables and related accounts | 250 515.00 | | | 250 515.00 |
DY Tax and social security liabilities | 335 099.00 | | | 335 099.00 |
EA Other liabilities | 66 101.00 | | | 66 101.00 |
EC TOTAL (IV) | 651 716.00 | | | 651 716.00 |
EE Grand total (I to V) | 1 729 225.00 | | | 1 729 225.00 |
EG Accrued income and payables due within one year | 651 716.00 | | | 651 716.00 |
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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 | 113 972.00 | | 2 291.00 | 113 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 328.00 | |
I4 DECREASES Grand Total | | | 116 263.00 | |
IO DECREASES Total including other intangible assets | | | 87 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 375.00 | | | 87 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 269.00 | | 2 291.00 | 25 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 328.00 | | | 1 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
UX Other trade receivables | 775 932.00 | 775 932.00 | | 775 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 328.00 | 50 328.00 | | 50 328.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 557.00 | 827 229.00 | 1 328.00 | 828 557.00 |
