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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 | 3 360.00 | 2 336.00 | 1 023.00 | 3 360.00 |
AT Other tangible assets | 71 158.00 | 35 829.00 | 35 329.00 | 71 158.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 82 979.00 | 38 165.00 | 44 813.00 | 82 979.00 |
BX Customers and related accounts | 210 073.00 | | 210 073.00 | 210 073.00 |
BZ Other receivables | 19 564.00 | | 19 564.00 | 19 564.00 |
CF Cash and cash equivalents | 132 156.00 | | 132 156.00 | 132 156.00 |
CH Prepaid expenses | 26 053.00 | | 26 053.00 | 26 053.00 |
CJ TOTAL (II) | 387 848.00 | | 387 848.00 | 387 848.00 |
CO Grand total (0 to V) | 470 827.00 | 38 165.00 | 432 662.00 | 470 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 10 774.00 | | | 10 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 492.00 | | | 73 492.00 |
DL TOTAL (I) | 98 619.00 | | | 98 619.00 |
DU Loans and Debts from Credit Institutions (3) | 28 810.00 | | | 28 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 447.00 | | | 40 447.00 |
DX Trade payables and related accounts | 33 373.00 | | | 33 373.00 |
DY Tax and social security liabilities | 159 000.00 | | | 159 000.00 |
EA Other liabilities | 72 410.00 | | | 72 410.00 |
EC TOTAL (IV) | 334 042.00 | | | 334 042.00 |
EE Grand total (I to V) | 432 662.00 | | | 432 662.00 |
EG Accrued income and payables due within one year | 326 308.00 | | | 326 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
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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 | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 82 980.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 606.00 | | | 68 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 30 400.00 | 7 765.00 | | 30 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | 1 120.00 | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 184.00 | 6 645.00 | | 29 184.00 |
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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 | 33 374.00 | 33 374.00 | | 33 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 858.00 | 112 858.00 | | 112 858.00 |
UT Other financial assets | 8 461.00 | | | 8 461.00 |
UX Other trade receivables | 210 074.00 | | | 210 074.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 28 638.00 | 20 903.00 | 7 734.00 | 28 638.00 |
VK Loans repaid during the year | 20 491.00 | | | 20 491.00 |
VP Miscellaneous | 19 564.00 | | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 000.00 | 159 000.00 | | 159 000.00 |
VS Prepaid expenses | 26 054.00 | | | 26 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 153.00 | 255 692.00 | 8 461.00 | 264 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 043.00 | 326 308.00 | 7 734.00 | 334 043.00 |
