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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
AT Other tangible assets | 156 825.00 | 116 793.00 | 40 032.00 | 156 825.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 175 540.00 | 123 819.00 | 51 721.00 | 175 540.00 |
BX Customers and related accounts | 471 352.00 | 24 608.00 | 446 744.00 | 471 352.00 |
BZ Other receivables | 86 808.00 | | 86 808.00 | 86 808.00 |
CF Cash and cash equivalents | 45 643.00 | | 45 643.00 | 45 643.00 |
CH Prepaid expenses | 5 355.00 | | 5 355.00 | 5 355.00 |
CJ TOTAL (II) | 609 159.00 | 24 608.00 | 584 550.00 | 609 159.00 |
CO Grand total (0 to V) | 784 700.00 | 148 428.00 | 636 271.00 | 784 700.00 |
CR Shares due in more than one year | 29 514.00 | | | 29 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 320.00 | | | 320.00 |
DG Other reserves | 330 890.00 | | | 330 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 429.00 | | | 100 429.00 |
DL TOTAL (I) | 481 640.00 | | | 481 640.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | | | 6 304.00 |
DX Trade payables and related accounts | 14 738.00 | | | 14 738.00 |
DY Tax and social security liabilities | 111 144.00 | | | 111 144.00 |
EA Other liabilities | 6 067.00 | | | 6 067.00 |
EC TOTAL (IV) | 154 631.00 | | | 154 631.00 |
EE Grand total (I to V) | 636 271.00 | | | 636 271.00 |
EG Accrued income and payables due within one year | 154 631.00 | | | 154 631.00 |
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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 | 156 653.00 | | | 156 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 689.00 | |
I4 DECREASES Grand Total | | | 175 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 479.00 | | | 143 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 103 371.00 | 20 449.00 | | 103 371.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 344.00 | 20 449.00 | | 96 344.00 |
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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 | 14 738.00 | 14 738.00 | | 14 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UT Other financial assets | 11 689.00 | | | 11 689.00 |
UX Other trade receivables | 471 353.00 | | | 471 353.00 |
VH Loans with a maturity of more than one year at origin | 16 378.00 | 16 378.00 | | 16 378.00 |
VK Loans repaid during the year | 37 918.00 | | | 37 918.00 |
VP Miscellaneous | 86 808.00 | | | 86 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 144.00 | 111 144.00 | | 111 144.00 |
VS Prepaid expenses | 5 355.00 | | | 5 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 205.00 | 534 002.00 | 41 203.00 | 575 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 632.00 | 154 632.00 | | 154 632.00 |
