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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 60 394.00 | 50 786.00 | 9 608.00 | 60 394.00 |
BH Other financial assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BJ TOTAL (I) | 70 983.00 | 51 381.00 | 19 602.00 | 70 983.00 |
BX Customers and related accounts | 376 197.00 | | 376 197.00 | 376 197.00 |
BZ Other receivables | 100 372.00 | | 100 372.00 | 100 372.00 |
CF Cash and cash equivalents | 65 674.00 | | 65 674.00 | 65 674.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 551 642.00 | | 551 642.00 | 551 642.00 |
CO Grand total (0 to V) | 622 624.00 | 51 381.00 | 571 243.00 | 622 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 305 132.00 | 239 100.00 | | 305 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | 66 032.00 | | 2 758.00 |
DL TOTAL (I) | 333 731.00 | 330 974.00 | | 333 731.00 |
DX Trade payables and related accounts | 23 368.00 | 58 314.00 | | 23 368.00 |
DY Tax and social security liabilities | 191 291.00 | 191 205.00 | | 191 291.00 |
EA Other liabilities | 22 853.00 | 68 824.00 | | 22 853.00 |
EC TOTAL (IV) | 237 512.00 | 318 344.00 | | 237 512.00 |
EE Grand total (I to V) | 571 243.00 | 649 317.00 | | 571 243.00 |
EG Accrued income and payables due within one year | 237 512.00 | 318 344.00 | | 237 512.00 |
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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 | 83 301.00 | | 1 164.00 | 83 301.00 |
I3 DECREASES Total Financial Fixed Assets | 11 892.00 | | 9 994.00 | 11 892.00 |
I4 DECREASES Grand Total | 11 892.00 | 1 590.00 | 70 983.00 | 11 892.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 60 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 125.00 | | 1 164.00 | 61 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 886.00 | | | 21 886.00 |
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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 | 47 006.00 | 4 840.00 | 465.00 | 47 006.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 716.00 | 4 840.00 | 465.00 | 46 716.00 |
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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 | 23 368.00 | 23 368.00 | | 23 368.00 |
8C Staff and Related Accounts | 100 103.00 | 100 103.00 | | 100 103.00 |
8D Social Security and Other Social Organizations | 72 072.00 | 72 072.00 | | 72 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 853.00 | 22 853.00 | | 22 853.00 |
UT Other financial assets | 9 994.00 | | | 9 994.00 |
UX Other trade receivables | 376 197.00 | | | 376 197.00 |
VB VAT | 24 124.00 | | | 24 124.00 |
VM Income taxes | 59 920.00 | | | 59 920.00 |
VP Miscellaneous | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 116.00 | 19 116.00 | | 19 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 011.00 | | | 8 011.00 |
VS Prepaid expenses | 9 399.00 | | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 961.00 | 485 967.00 | 9 994.00 | 495 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 512.00 | 237 512.00 | | 237 512.00 |
