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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 | 35 324.00 | 35 324.00 | | 35 324.00 |
AT Other tangible assets | 74 105.00 | 66 890.00 | 7 215.00 | 74 105.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 112 570.00 | 102 229.00 | 10 341.00 | 112 570.00 |
BX Customers and related accounts | 742 885.00 | 123 211.00 | 619 674.00 | 742 885.00 |
BZ Other receivables | 16 590.00 | | 16 590.00 | 16 590.00 |
CD Marketable securities | 26 897.00 | 491.00 | 26 406.00 | 26 897.00 |
CF Cash and cash equivalents | 262 674.00 | | 262 674.00 | 262 674.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 075 478.00 | 123 702.00 | 951 776.00 | 1 075 478.00 |
CO Grand total (0 to V) | 1 188 047.00 | 225 931.00 | 962 116.00 | 1 188 047.00 |
CU Other investments | 17.00 | 15.00 | 2.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 985.00 | 45 900.00 | | 149 985.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 133 486.00 | 205 279.00 | | 133 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 826.00 | 102 292.00 | | 148 826.00 |
DL TOTAL (I) | 436 888.00 | 358 061.00 | | 436 888.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 154.00 | 17 017.00 | | 26 154.00 |
DX Trade payables and related accounts | 114 780.00 | 186 667.00 | | 114 780.00 |
DY Tax and social security liabilities | 238 772.00 | 179 617.00 | | 238 772.00 |
EA Other liabilities | 77 085.00 | 31 837.00 | | 77 085.00 |
EB Prepaid income (2) | 54 476.00 | 8 436.00 | | 54 476.00 |
EC TOTAL (IV) | 511 267.00 | 423 575.00 | | 511 267.00 |
ED (V) | 6 961.00 | 20 176.00 | | 6 961.00 |
EE Grand total (I to V) | 962 116.00 | 801 812.00 | | 962 116.00 |
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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 | 110 419.00 | | | 110 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141.00 | |
I4 DECREASES Grand Total | | | 112 570.00 | |
IO DECREASES Total including other intangible assets | | | 35 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 324.00 | | | 35 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 956.00 | | | 71 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 93 614.00 | 8 599.00 | | 93 614.00 |
PE DEPRECIATION Total including other intangible assets | 29 308.00 | 6 016.00 | | 29 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 306.00 | 2 584.00 | | 64 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 114 780.00 | 114 780.00 | | 114 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 239.00 | 103 239.00 | | 103 239.00 |
8L Deferred income | 54 476.00 | 54 476.00 | | 54 476.00 |
VS Prepaid expenses | 26 432.00 | | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 030.00 | 785 906.00 | 3 124.00 | 789 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 267.00 | 511 267.00 | | 511 267.00 |
