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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 | 18 239.00 | 15 477.00 | 2 761.00 | 18 239.00 |
AT Other tangible assets | 38 894.00 | 9 205.00 | 29 689.00 | 38 894.00 |
BJ TOTAL (I) | 66 133.00 | 24 682.00 | 41 451.00 | 66 133.00 |
BX Customers and related accounts | 354 588.00 | | 354 588.00 | 354 588.00 |
BZ Other receivables | 173 121.00 | | 173 121.00 | 173 121.00 |
CF Cash and cash equivalents | 534 211.00 | | 534 211.00 | 534 211.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 1 063 821.00 | | 1 063 821.00 | 1 063 821.00 |
CO Grand total (0 to V) | 1 129 954.00 | 24 682.00 | 1 105 272.00 | 1 129 954.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 109 680.00 | | | 109 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | 332 213.00 | | | 332 213.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 064.00 | | | 31 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 987.00 | | | 224 987.00 |
DX Trade payables and related accounts | 378 148.00 | | | 378 148.00 |
DY Tax and social security liabilities | 107 201.00 | | | 107 201.00 |
EA Other liabilities | 20 367.00 | | | 20 367.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 766 058.00 | | | 766 058.00 |
EE Grand total (I to V) | 1 105 272.00 | | | 1 105 272.00 |
EG Accrued income and payables due within one year | 743 306.00 | | | 743 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 83 634.00 | | | 83 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 66 133.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 021.00 | | | 19 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 613.00 | | | 55 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 21 436.00 | 13 867.00 | 10 621.00 | 21 436.00 |
PE DEPRECIATION Total including other intangible assets | 10 179.00 | 6 080.00 | 782.00 | 10 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 7 788.00 | 9 839.00 | 11 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 7 000.00 | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 7 000.00 | 64 000.00 | 64 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 378 149.00 | 378 149.00 | | 378 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 355.00 | 245 355.00 | | 245 355.00 |
8L Deferred income | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 354 588.00 | | | 354 588.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 30 733.00 | 7 980.00 | 22 753.00 | 30 733.00 |
VK Loans repaid during the year | 7 949.00 | | | 7 949.00 |
VP Miscellaneous | 173 122.00 | | | 173 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 202.00 | 107 202.00 | | 107 202.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 610.00 | 529 610.00 | | 529 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 059.00 | 743 306.00 | 22 753.00 | 766 059.00 |
