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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 | 1 175.00 | 204.00 | 970.00 | 1 175.00 |
AT Other tangible assets | 79 761.00 | 77 043.00 | 2 718.00 | 79 761.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 88 237.00 | 77 248.00 | 10 988.00 | 88 237.00 |
BX Customers and related accounts | 1 202 101.00 | | 1 202 101.00 | 1 202 101.00 |
BZ Other receivables | 225 778.00 | | 225 778.00 | 225 778.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 1 732 492.00 | | 1 732 492.00 | 1 732 492.00 |
CH Prepaid expenses | 122 458.00 | | 122 458.00 | 122 458.00 |
CJ TOTAL (II) | 3 292 826.00 | | 3 292 826.00 | 3 292 826.00 |
CO Grand total (0 to V) | 3 381 063.00 | 77 248.00 | 3 303 815.00 | 3 381 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 098 500.00 | | | 1 098 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 331.00 | | | 322 331.00 |
DL TOTAL (I) | 1 464 832.00 | | | 1 464 832.00 |
DP Provisions for Risks | 258 172.00 | | | 258 172.00 |
DQ Provisions for Expenses | 24 727.00 | | | 24 727.00 |
DR TOTAL (IV) | 282 899.00 | | | 282 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 484.00 | | | 99 484.00 |
DX Trade payables and related accounts | 1 232 641.00 | | | 1 232 641.00 |
DY Tax and social security liabilities | 154 876.00 | | | 154 876.00 |
EA Other liabilities | 69 082.00 | | | 69 082.00 |
EC TOTAL (IV) | 1 556 084.00 | | | 1 556 084.00 |
EE Grand total (I to V) | 3 303 815.00 | | | 3 303 815.00 |
EG Accrued income and payables due within one year | 1 556 084.00 | | | 1 556 084.00 |
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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 | 88 087.00 | | | 88 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 88 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 394.00 | | | 80 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 70 077.00 | 9 447.00 | 2 275.00 | 70 077.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | 205.00 | 393.00 | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 684.00 | 9 242.00 | 1 882.00 | 69 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 481.00 | 31 418.00 | | 251 481.00 |
7C Grand total | 251 481.00 | 31 418.00 | | 251 481.00 |
UJ - Exceptional | | 31 418.00 | | |
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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 | 1 232 642.00 | 1 232 642.00 | | 1 232 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 566.00 | 168 566.00 | | 168 566.00 |
UT Other financial assets | 7 300.00 | | | 7 300.00 |
UX Other trade receivables | 1 202 102.00 | | | 1 202 102.00 |
VP Miscellaneous | 225 779.00 | | | 225 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 876.00 | 154 876.00 | | 154 876.00 |
VS Prepaid expenses | 122 458.00 | | | 122 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 639.00 | 1 550 339.00 | 7 300.00 | 1 557 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 084.00 | 1 556 084.00 | | 1 556 084.00 |
