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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AT Other tangible assets | 396 328.00 | 350 288.00 | 46 040.00 | 396 328.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 400 240.00 | 351 456.00 | 48 784.00 | 400 240.00 |
BX Customers and related accounts | 250 937.00 | | 250 937.00 | 250 937.00 |
BZ Other receivables | 33 114.00 | | 33 114.00 | 33 114.00 |
CF Cash and cash equivalents | 278 810.00 | | 278 810.00 | 278 810.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 564 997.00 | | 564 997.00 | 564 997.00 |
CO Grand total (0 to V) | 965 237.00 | 351 456.00 | 613 781.00 | 965 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 239 358.00 | | | 239 358.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 978.00 | | | 44 978.00 |
DL TOTAL (I) | 339 333.00 | | | 339 333.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 28 799.00 | | | 28 799.00 |
DY Tax and social security liabilities | 206 882.00 | | | 206 882.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EC TOTAL (IV) | 274 448.00 | | | 274 448.00 |
EE Grand total (I to V) | 613 781.00 | | | 613 781.00 |
EG Accrued income and payables due within one year | 263 863.00 | | | 263 863.00 |
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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 | 376 741.00 | | 33 000.00 | 376 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 400 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 396 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 829.00 | | 33 000.00 | 372 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 326 065.00 | 34 892.00 | 9 500.00 | 326 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 896.00 | 34 892.00 | 9 500.00 | 324 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565.00 | 2 565.00 | | 2 565.00 |
UT Other financial assets | 2 743.00 | | | 2 743.00 |
UX Other trade receivables | 250 937.00 | | | 250 937.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 24 416.00 | 10 584.00 | 35 000.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 402.00 | | | 31 402.00 |
VP Miscellaneous | 33 114.00 | | | 33 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 883.00 | 206 883.00 | | 206 883.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 930.00 | 286 186.00 | 2 743.00 | 288 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 448.00 | 263 864.00 | 10 584.00 | 274 448.00 |
