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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 | 81 042.00 | 77 312.00 | 3 730.00 | 81 042.00 |
AT Other tangible assets | 59 499.00 | 52 884.00 | 6 615.00 | 59 499.00 |
BH Other financial assets | 3 271.00 | | 3 271.00 | 3 271.00 |
BJ TOTAL (I) | 143 813.00 | 130 196.00 | 13 616.00 | 143 813.00 |
BX Customers and related accounts | 262 391.00 | 700.00 | 261 691.00 | 262 391.00 |
BZ Other receivables | 33 329.00 | | 33 329.00 | 33 329.00 |
CF Cash and cash equivalents | 54 663.00 | | 54 663.00 | 54 663.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 351 197.00 | 700.00 | 350 497.00 | 351 197.00 |
CO Grand total (0 to V) | 495 010.00 | 130 896.00 | 364 114.00 | 495 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 451.00 | 9 451.00 | | 9 451.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 80 149.00 | 51 129.00 | | 80 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 627.00 | 29 020.00 | | 46 627.00 |
DL TOTAL (I) | 176 926.00 | 130 300.00 | | 176 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 504.00 | | | 7 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 33 475.00 | | 14 724.00 |
DX Trade payables and related accounts | 30 572.00 | 25 930.00 | | 30 572.00 |
DY Tax and social security liabilities | 113 187.00 | 94 563.00 | | 113 187.00 |
EA Other liabilities | 21 200.00 | 4 000.00 | | 21 200.00 |
EC TOTAL (IV) | 187 187.00 | 157 968.00 | | 187 187.00 |
EE Grand total (I to V) | 364 114.00 | 288 268.00 | | 364 114.00 |
EG Accrued income and payables due within one year | 183 605.00 | 157 968.00 | | 183 605.00 |
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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 | 171 893.00 | | | 171 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271.00 | |
I4 DECREASES Grand Total | | | 143 813.00 | |
IO DECREASES Total including other intangible assets | | | 81 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 102.00 | | | 109 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 534.00 | | | 59 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 257.00 | | | 3 257.00 |
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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 | 163 719.00 | 2 294.00 | 35 817.00 | 163 719.00 |
PE DEPRECIATION Total including other intangible assets | 109 102.00 | 170.00 | 31 960.00 | 109 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 617.00 | 2 124.00 | 3 857.00 | 54 617.00 |
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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 | 30 572.00 | 30 572.00 | | 30 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 924.00 | 35 924.00 | | 35 924.00 |
UT Other financial assets | 3 271.00 | | | 3 271.00 |
UX Other trade receivables | 262 391.00 | | | 262 391.00 |
VH Loans with a maturity of more than one year at origin | 7 504.00 | 3 921.00 | 3 583.00 | 7 504.00 |
VJ Loans taken out during the year | 9 447.00 | | | 9 447.00 |
VK Loans repaid during the year | 1 943.00 | | | 1 943.00 |
VP Miscellaneous | 33 329.00 | | | 33 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 187.00 | 113 187.00 | | 113 187.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 806.00 | 296 535.00 | 3 271.00 | 299 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 187.00 | 183 605.00 | 3 583.00 | 187 187.00 |
