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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 397 338.00 | 246 392.00 | 150 946.00 | 397 338.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 399 918.00 | 248 592.00 | 151 326.00 | 399 918.00 |
BX Customers and related accounts | 235 655.00 | | 235 655.00 | 235 655.00 |
BZ Other receivables | 25 866.00 | | 25 866.00 | 25 866.00 |
CF Cash and cash equivalents | 65 692.00 | | 65 692.00 | 65 692.00 |
CJ TOTAL (II) | 327 212.00 | | 327 212.00 | 327 212.00 |
CO Grand total (0 to V) | 727 130.00 | 248 592.00 | 478 538.00 | 727 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 92 597.00 | 82 193.00 | | 92 597.00 |
DH Retained earnings | 63 730.00 | 63 730.00 | | 63 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 970.00 | 10 404.00 | | 25 970.00 |
DL TOTAL (I) | 197 698.00 | 171 727.00 | | 197 698.00 |
DU Loans and Debts from Credit Institutions (3) | 133 451.00 | 144 449.00 | | 133 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 131.00 | 11 696.00 | | 23 131.00 |
DX Trade payables and related accounts | 37 725.00 | 51 422.00 | | 37 725.00 |
DY Tax and social security liabilities | 86 534.00 | 65 027.00 | | 86 534.00 |
EC TOTAL (IV) | 280 840.00 | 272 595.00 | | 280 840.00 |
EE Grand total (I to V) | 478 538.00 | 444 322.00 | | 478 538.00 |
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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 | 342 030.00 | | | 342 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 399 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 670.00 | | | 339 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 173 307.00 | 75 285.00 | | 173 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 107.00 | 75 285.00 | | 171 107.00 |
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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 | 37 725.00 | 37 725.00 | | 37 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 131.00 | 23 131.00 | | 23 131.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 235 655.00 | | | 235 655.00 |
VH Loans with a maturity of more than one year at origin | 133 451.00 | 12 633.00 | 30 910.00 | 133 451.00 |
VK Loans repaid during the year | 10 999.00 | | | 10 999.00 |
VP Miscellaneous | 25 866.00 | | | 25 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 534.00 | 86 534.00 | | 86 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 901.00 | 261 521.00 | 380.00 | 261 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 840.00 | 160 023.00 | 30 910.00 | 280 840.00 |
