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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 | 39 682.00 | 39 422.00 | 259.00 | 39 682.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 246 557.00 | 78 035.00 | 168 522.00 | 246 557.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 383 319.00 | 118 307.00 | 265 011.00 | 383 319.00 |
BP Services in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 402 797.00 | 151 547.00 | 251 250.00 | 402 797.00 |
BZ Other receivables | 37 201.00 | | 37 201.00 | 37 201.00 |
CF Cash and cash equivalents | 352 026.00 | | 352 026.00 | 352 026.00 |
CH Prepaid expenses | 4 565.00 | | 4 565.00 | 4 565.00 |
CJ TOTAL (II) | 908 591.00 | 151 547.00 | 757 044.00 | 908 591.00 |
CO Grand total (0 to V) | 1 291 910.00 | 269 854.00 | 1 022 055.00 | 1 291 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 298 848.00 | | | 298 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 354.00 | | | 80 354.00 |
DL TOTAL (I) | 401 203.00 | | | 401 203.00 |
DU Loans and Debts from Credit Institutions (3) | 335 750.00 | | | 335 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 74 161.00 | | | 74 161.00 |
DY Tax and social security liabilities | 205 145.00 | | | 205 145.00 |
EA Other liabilities | 5 169.00 | | | 5 169.00 |
EC TOTAL (IV) | 620 852.00 | | | 620 852.00 |
EE Grand total (I to V) | 1 022 055.00 | | | 1 022 055.00 |
EG Accrued income and payables due within one year | 362 079.00 | | | 362 079.00 |
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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 | 373 441.00 | | | 373 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 383 319.00 | |
IO DECREASES Total including other intangible assets | | | 40 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 982.00 | | | 39 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 659.00 | | | 230 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 107 695.00 | 30 488.00 | 19 875.00 | 107 695.00 |
PE DEPRECIATION Total including other intangible assets | 37 273.00 | 2 999.00 | | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 422.00 | 27 489.00 | 19 875.00 | 70 422.00 |
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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 | 74 162.00 | 74 162.00 | | 74 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 402 798.00 | | | 402 798.00 |
VH Loans with a maturity of more than one year at origin | 335 750.00 | 76 977.00 | 242 076.00 | 335 750.00 |
VK Loans repaid during the year | 85 753.00 | | | 85 753.00 |
VP Miscellaneous | 37 202.00 | | | 37 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 145.00 | 205 145.00 | | 205 145.00 |
VS Prepaid expenses | 4 566.00 | | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 565.00 | 444 565.00 | 4 000.00 | 448 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 853.00 | 362 080.00 | 242 076.00 | 620 853.00 |
