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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 | 3 998.00 | 1 746.00 | 2 251.00 | 3 998.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 11 989.00 | 1 232.00 | 10 756.00 | 11 989.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 217 647.00 | 2 979.00 | 214 667.00 | 217 647.00 |
BP Services in progress | 50 903.00 | | 50 903.00 | 50 903.00 |
BX Customers and related accounts | 270 318.00 | | 270 318.00 | 270 318.00 |
BZ Other receivables | 499 385.00 | | 499 385.00 | 499 385.00 |
CF Cash and cash equivalents | 258 254.00 | | 258 254.00 | 258 254.00 |
CJ TOTAL (II) | 1 078 862.00 | | 1 078 862.00 | 1 078 862.00 |
CO Grand total (0 to V) | 1 296 509.00 | 2 979.00 | 1 293 530.00 | 1 296 509.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 500.00 | | | 541 500.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 932.00 | | | 221 932.00 |
DL TOTAL (I) | 763 487.00 | | | 763 487.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 373.00 | | | 3 373.00 |
DX Trade payables and related accounts | 393 031.00 | | | 393 031.00 |
DY Tax and social security liabilities | 133 537.00 | | | 133 537.00 |
EC TOTAL (IV) | 530 042.00 | | | 530 042.00 |
EE Grand total (I to V) | 1 293 530.00 | | | 1 293 530.00 |
EG Accrued income and payables due within one year | 530 042.00 | | | 530 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 217 647.00 | |
IO DECREASES Total including other intangible assets | | | 203 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 989.00 | |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | 1 747.00 | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 1 233.00 | | 1 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 270 318.00 | | | 270 318.00 |
VP Miscellaneous | 499 385.00 | | | 499 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 264.00 | 769 704.00 | 1 560.00 | 771 264.00 |
