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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 | 27 621.00 | 18 759.00 | 8 862.00 | 27 621.00 |
AT Other tangible assets | 76 575.00 | 64 806.00 | 11 768.00 | 76 575.00 |
BH Other financial assets | 43 596.00 | | 43 596.00 | 43 596.00 |
BJ TOTAL (I) | 147 792.00 | 83 566.00 | 64 227.00 | 147 792.00 |
BX Customers and related accounts | 589 877.00 | | 589 877.00 | 589 877.00 |
BZ Other receivables | 116 789.00 | | 116 789.00 | 116 789.00 |
CF Cash and cash equivalents | 629 121.00 | | 629 121.00 | 629 121.00 |
CH Prepaid expenses | 8 852.00 | | 8 852.00 | 8 852.00 |
CJ TOTAL (II) | 1 344 640.00 | | 1 344 640.00 | 1 344 640.00 |
CO Grand total (0 to V) | 1 492 432.00 | 83 566.00 | 1 408 866.00 | 1 492 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 534 252.00 | 448 126.00 | | 534 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 545.00 | 178 626.00 | | 300 545.00 |
DL TOTAL (I) | 875 497.00 | 667 452.00 | | 875 497.00 |
DX Trade payables and related accounts | 60 025.00 | 98 156.00 | | 60 025.00 |
DY Tax and social security liabilities | 439 965.00 | 310 505.00 | | 439 965.00 |
EA Other liabilities | 33 380.00 | | | 33 380.00 |
EC TOTAL (IV) | 533 370.00 | 408 661.00 | | 533 370.00 |
EE Grand total (I to V) | 1 408 866.00 | 1 076 112.00 | | 1 408 866.00 |
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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 | 140 336.00 | | 7 457.00 | 140 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 596.00 | |
I4 DECREASES Grand Total | | | 147 792.00 | |
IO DECREASES Total including other intangible assets | | | 27 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 621.00 | | | 27 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 118.00 | | 7 457.00 | 69 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | | 43 596.00 |
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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 | 73 293.00 | 10 272.00 | | 73 293.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | 6 360.00 | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 894.00 | 3 912.00 | | 60 894.00 |
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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 | 60 025.00 | 60 025.00 | | 60 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 380.00 | 33 380.00 | | 33 380.00 |
UT Other financial assets | 43 596.00 | | | 43 596.00 |
VS Prepaid expenses | 8 852.00 | | | 8 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 114.00 | 758 327.00 | 787.00 | 759 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 370.00 | 533 370.00 | | 533 370.00 |
