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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 | 14 209.00 | 10 071.00 | 4 138.00 | 14 209.00 |
AT Other tangible assets | 154 485.00 | 27 423.00 | 127 061.00 | 154 485.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 171 789.00 | 37 495.00 | 134 294.00 | 171 789.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 234 096.00 | | 234 096.00 | 234 096.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 16 095.00 | | 16 095.00 | 16 095.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 286 445.00 | | 286 445.00 | 286 445.00 |
CO Grand total (0 to V) | 458 235.00 | 37 495.00 | 420 739.00 | 458 235.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 598.00 | | | 74 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 964.00 | | | 49 964.00 |
DL TOTAL (I) | 135 563.00 | | | 135 563.00 |
DU Loans and Debts from Credit Institutions (3) | 135 563.00 | | | 135 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 7 522.00 | | | 7 522.00 |
DY Tax and social security liabilities | 141 840.00 | | | 141 840.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 285 176.00 | | | 285 176.00 |
EE Grand total (I to V) | 420 739.00 | | | 420 739.00 |
EG Accrued income and payables due within one year | 196 838.00 | | | 196 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 105 344.00 | | | 105 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | | 171 790.00 | |
IO DECREASES Total including other intangible assets | | | 14 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 574.00 | | | 9 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 490.00 | | | 94 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280.00 | | | 1 280.00 |
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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 | 52 519.00 | 19 617.00 | 34 640.00 | 52 519.00 |
PE DEPRECIATION Total including other intangible assets | 9 166.00 | 905.00 | | 9 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 352.00 | 18 711.00 | 34 640.00 | 43 352.00 |
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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 | 7 522.00 | 7 522.00 | | 7 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 3 095.00 | | | 3 095.00 |
UX Other trade receivables | 234 096.00 | | | 234 096.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 135 114.00 | 46 775.00 | 88 339.00 | 135 114.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 29 058.00 | | | 29 058.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 840.00 | 141 840.00 | | 141 840.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 398.00 | 235 303.00 | 3 095.00 | 238 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 177.00 | 196 838.00 | 88 339.00 | 285 177.00 |
