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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 3 278.00 | 199.00 | 3 478.00 |
AT Other tangible assets | 76 039.00 | 48 496.00 | 27 542.00 | 76 039.00 |
BB Receivables related to investments | 24 381.00 | | 24 381.00 | 24 381.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 124 239.00 | 57 864.00 | 66 374.00 | 124 239.00 |
BX Customers and related accounts | 477 952.00 | 1 266.00 | 476 686.00 | 477 952.00 |
BZ Other receivables | 162 550.00 | | 162 550.00 | 162 550.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 293 245.00 | | 293 245.00 | 293 245.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 943 232.00 | 1 266.00 | 941 966.00 | 943 232.00 |
CO Grand total (0 to V) | 1 067 472.00 | 59 130.00 | 1 008 341.00 | 1 067 472.00 |
CP Shares due in less than one year | 8 783.00 | | | 8 783.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 239 115.00 | | | 239 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | | | 64 448.00 |
DL TOTAL (I) | 331 063.00 | | | 331 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | | | 10 256.00 |
DX Trade payables and related accounts | 150 625.00 | | | 150 625.00 |
DY Tax and social security liabilities | 514 839.00 | | | 514 839.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 677 277.00 | | | 677 277.00 |
EE Grand total (I to V) | 1 008 341.00 | | | 1 008 341.00 |
EG Accrued income and payables due within one year | 677 277.00 | | | 677 277.00 |
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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 | 106 735.00 | | | 106 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 632.00 | |
I4 DECREASES Grand Total | | | 124 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 194.00 | | | 73 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 451.00 | | | 27 451.00 |
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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 | 51 130.00 | 11 751.00 | 5 016.00 | 51 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 11 751.00 | 5 016.00 | 45 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 950.00 | | 35 950.00 | 35 950.00 |
7C Grand total | 35 950.00 | | 35 950.00 | 35 950.00 |
UE of which provisions and reversals: - Operating | | | 35 950.00 | |
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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 | 150 625.00 | 150 625.00 | | 150 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 813.00 | 11 813.00 | | 11 813.00 |
UL Receivables related to investments | 24 382.00 | 8 783.00 | | 24 382.00 |
UT Other financial assets | 13 850.00 | 13 850.00 | | 13 850.00 |
UX Other trade receivables | 477 952.00 | | | 477 952.00 |
VP Miscellaneous | 162 550.00 | | | 162 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 840.00 | 514 840.00 | | 514 840.00 |
VS Prepaid expenses | 9 470.00 | | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 205.00 | 658 756.00 | 29 449.00 | 688 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 278.00 | 677 278.00 | | 677 278.00 |
