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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 | 16 050.00 | 16 050.00 | | 16 050.00 |
AP Buildings | 37 319.00 | 23 248.00 | 14 072.00 | 37 319.00 |
AT Other tangible assets | 43 930.00 | 35 208.00 | 8 723.00 | 43 930.00 |
BH Other financial assets | 15 049.00 | | 15 049.00 | 15 049.00 |
BJ TOTAL (I) | 112 349.00 | 74 505.00 | 37 843.00 | 112 349.00 |
BX Customers and related accounts | 473 911.00 | 1 282.00 | 472 629.00 | 473 911.00 |
BZ Other receivables | 14 303.00 | | 14 303.00 | 14 303.00 |
CF Cash and cash equivalents | 166 329.00 | | 166 329.00 | 166 329.00 |
CH Prepaid expenses | 21 249.00 | | 21 249.00 | 21 249.00 |
CJ TOTAL (II) | 675 792.00 | 1 282.00 | 674 510.00 | 675 792.00 |
CO Grand total (0 to V) | 788 141.00 | 75 788.00 | 712 353.00 | 788 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 301 676.00 | 314 829.00 | | 301 676.00 |
DH Retained earnings | 192.00 | 192.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 620.00 | 26 847.00 | | 61 620.00 |
DL TOTAL (I) | 388 642.00 | 367 022.00 | | 388 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 354.00 | | 465.00 |
DX Trade payables and related accounts | 124 441.00 | 198 058.00 | | 124 441.00 |
DY Tax and social security liabilities | 124 774.00 | 134 253.00 | | 124 774.00 |
EA Other liabilities | 10 838.00 | 29 484.00 | | 10 838.00 |
EB Prepaid income (2) | 63 194.00 | 61 319.00 | | 63 194.00 |
EC TOTAL (IV) | 323 711.00 | 423 467.00 | | 323 711.00 |
EE Grand total (I to V) | 712 353.00 | 790 489.00 | | 712 353.00 |
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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 | 109 985.00 | | | 109 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 049.00 | |
I4 DECREASES Grand Total | | | 112 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 050.00 | | | 16 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 886.00 | | | 78 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 049.00 | | | 15 049.00 |
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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 | 70 974.00 | 7 470.00 | 3 938.00 | 70 974.00 |
PE DEPRECIATION Total including other intangible assets | 16 050.00 | | | 16 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 924.00 | 7 470.00 | 3 938.00 | 54 924.00 |
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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 | 124 441.00 | 124 441.00 | | 124 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 302.00 | 11 302.00 | | 11 302.00 |
8L Deferred income | 63 194.00 | 63 194.00 | | 63 194.00 |
UT Other financial assets | 15 049.00 | | | 15 049.00 |
UX Other trade receivables | 473 911.00 | | | 473 911.00 |
VP Miscellaneous | 14 303.00 | | | 14 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 774.00 | 124 774.00 | | 124 774.00 |
VS Prepaid expenses | 21 249.00 | | | 21 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 512.00 | 509 463.00 | 15 049.00 | 524 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 711.00 | 323 711.00 | | 323 711.00 |
