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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 | 39 847.00 | 29 465.00 | 10 382.00 | 39 847.00 |
AJ Other Intangible Assets | 119 150.00 | 4 150.00 | 115 000.00 | 119 150.00 |
AT Other tangible assets | 179 694.00 | 114 456.00 | 65 237.00 | 179 694.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 338 790.00 | 148 071.00 | 190 719.00 | 338 790.00 |
BX Customers and related accounts | 239 042.00 | | 239 042.00 | 239 042.00 |
BZ Other receivables | 90 672.00 | | 90 672.00 | 90 672.00 |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 388 120.00 | | 388 120.00 | 388 120.00 |
CO Grand total (0 to V) | 726 911.00 | 148 071.00 | 578 840.00 | 726 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | 3 212.00 | -59 204.00 | | 3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 366.00 | 62 416.00 | | 73 366.00 |
DL TOTAL (I) | 279 228.00 | 205 862.00 | | 279 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | 7 770.00 | | 16 166.00 |
DX Trade payables and related accounts | 182 490.00 | 40 173.00 | | 182 490.00 |
DY Tax and social security liabilities | 95 008.00 | 114 650.00 | | 95 008.00 |
EA Other liabilities | 5 948.00 | 10 081.00 | | 5 948.00 |
EC TOTAL (IV) | 299 612.00 | 187 946.00 | | 299 612.00 |
EE Grand total (I to V) | 578 840.00 | 393 807.00 | | 578 840.00 |
EG Accrued income and payables due within one year | 299 612.00 | 187 946.00 | | 299 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 273.00 | | |
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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 | 288 695.00 | | | 288 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 338 790.00 | |
IO DECREASES Total including other intangible assets | | | 158 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 203.00 | | | 147 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 392.00 | | | 141 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 133 004.00 | 15 067.00 | | 133 004.00 |
PE DEPRECIATION Total including other intangible assets | 29 339.00 | 4 276.00 | | 29 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 666.00 | 10 790.00 | | 103 666.00 |
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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 | 182 490.00 | 182 490.00 | | 182 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114.00 | 22 114.00 | | 22 114.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 239 042.00 | | | 239 042.00 |
VP Miscellaneous | 90 672.00 | | | 90 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 008.00 | 95 008.00 | | 95 008.00 |
VS Prepaid expenses | 8 453.00 | | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 267.00 | 338 167.00 | 100.00 | 338 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 612.00 | 299 612.00 | | 299 612.00 |
