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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 142 145.00 | 129 081.00 | 13 063.00 | 142 145.00 |
BF Loans | 5 654.00 | | 5 654.00 | 5 654.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 192 218.00 | 132 476.00 | 59 742.00 | 192 218.00 |
BX Customers and related accounts | 239 526.00 | 4 539.00 | 234 987.00 | 239 526.00 |
BZ Other receivables | 34 444.00 | | 34 444.00 | 34 444.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 239 410.00 | | 239 410.00 | 239 410.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 568 819.00 | 4 539.00 | 564 280.00 | 568 819.00 |
CO Grand total (0 to V) | 761 038.00 | 137 015.00 | 624 022.00 | 761 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 209 055.00 | 182 680.00 | | 209 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 26 375.00 | | 5 531.00 |
DL TOTAL (I) | 225 586.00 | 220 055.00 | | 225 586.00 |
DP Provisions for Risks | 279 716.00 | 292 037.00 | | 279 716.00 |
DR TOTAL (IV) | 279 716.00 | 292 037.00 | | 279 716.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 407.00 | 250.00 | | 6 407.00 |
DX Trade payables and related accounts | 10 314.00 | 13 618.00 | | 10 314.00 |
DY Tax and social security liabilities | 100 642.00 | 107 893.00 | | 100 642.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 118 720.00 | 121 761.00 | | 118 720.00 |
EE Grand total (I to V) | 624 022.00 | 633 853.00 | | 624 022.00 |
EG Accrued income and payables due within one year | 118 720.00 | 121 761.00 | | 118 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 195 083.00 | | | 195 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 865.00 | 5 679.00 | |
I4 DECREASES Grand Total | | 2 865.00 | 192 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 145.00 | | | 142 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 544.00 | | | 8 544.00 |
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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 | 127 803.00 | 4 673.00 | | 127 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 408.00 | 4 673.00 | | 124 408.00 |
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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 | 292 037.00 | | 12 321.00 | 292 037.00 |
7C Grand total | 292 037.00 | | 12 321.00 | 292 037.00 |
UE of which provisions and reversals: - Operating | | | 12 321.00 | |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 5 654.00 | | | 5 654.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 239 526.00 | | | 239 526.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VP Miscellaneous | 34 444.00 | | | 34 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 642.00 | 100 642.00 | | 100 642.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 088.00 | 279 409.00 | 5 679.00 | 285 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 720.00 | 118 720.00 | | 118 720.00 |
