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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 | 4 779.00 | 3 101.00 | 1 679.00 | 4 779.00 |
AT Other tangible assets | 86 123.00 | 56 594.00 | 29 529.00 | 86 123.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 90 947.00 | 59 695.00 | 31 253.00 | 90 947.00 |
BX Customers and related accounts | 185 754.00 | | 185 754.00 | 185 754.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 145 982.00 | | 145 982.00 | 145 982.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 350 355.00 | | 350 355.00 | 350 355.00 |
CO Grand total (0 to V) | 441 302.00 | 59 695.00 | 381 608.00 | 441 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 159 399.00 | 126 253.00 | | 159 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 852.00 | 33 146.00 | | 22 852.00 |
DL TOTAL (I) | 186 651.00 | 163 799.00 | | 186 651.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | 525.00 | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389.00 | 2 600.00 | | 2 389.00 |
DX Trade payables and related accounts | 3 981.00 | 7 615.00 | | 3 981.00 |
DY Tax and social security liabilities | 158 966.00 | 75 144.00 | | 158 966.00 |
EA Other liabilities | 12 981.00 | 13 714.00 | | 12 981.00 |
EC TOTAL (IV) | 194 957.00 | 99 597.00 | | 194 957.00 |
EE Grand total (I to V) | 381 608.00 | 263 397.00 | | 381 608.00 |
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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 | 61 383.00 | | | 61 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 90 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 878.00 | | | 58 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 45 733.00 | 13 962.00 | 59 695.00 | 45 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 640.00 | 3 101.00 | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 273.00 | 13 321.00 | 56 594.00 | 43 273.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 370.00 | 15 370.00 | | 15 370.00 |
UX Other trade receivables | 185 754.00 | | | 185 754.00 |
VH Loans with a maturity of more than one year at origin | 16 640.00 | 4 149.00 | 12 491.00 | 16 640.00 |
VJ Loans taken out during the year | 19 190.00 | | | 19 190.00 |
VK Loans repaid during the year | 3 075.00 | | | 3 075.00 |
VP Miscellaneous | 18 056.00 | | | 18 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 966.00 | 158 966.00 | | 158 966.00 |
VS Prepaid expenses | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 373.00 | 204 373.00 | | 204 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 957.00 | 182 466.00 | 12 491.00 | 194 957.00 |
