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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 | 281 257.00 | 242 496.00 | 38 761.00 | 281 257.00 |
AH Goodwill | 51 709.00 | | 51 709.00 | 51 709.00 |
AJ Other Intangible Assets | 13 820.00 | | 13 820.00 | 13 820.00 |
AT Other tangible assets | 324 028.00 | 247 831.00 | 76 197.00 | 324 028.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 17 726.00 | | 17 726.00 | 17 726.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 704 435.00 | 490 327.00 | 214 108.00 | 704 435.00 |
BX Customers and related accounts | 1 746 930.00 | 6 640.00 | 1 740 290.00 | 1 746 930.00 |
BZ Other receivables | 358 336.00 | | 358 336.00 | 358 336.00 |
CF Cash and cash equivalents | 437 509.00 | | 437 509.00 | 437 509.00 |
CH Prepaid expenses | 46 473.00 | | 46 473.00 | 46 473.00 |
CJ TOTAL (II) | 2 589 249.00 | 6 640.00 | 2 582 609.00 | 2 589 249.00 |
CO Grand total (0 to V) | 3 293 684.00 | 496 967.00 | 2 796 717.00 | 3 293 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 785 783.00 | 355 004.00 | | 785 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 417.00 | 430 779.00 | | 343 417.00 |
DL TOTAL (I) | 1 189 700.00 | 846 283.00 | | 1 189 700.00 |
DU Loans and Debts from Credit Institutions (3) | 524 512.00 | 702.00 | | 524 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 806.00 | 335 258.00 | | 105 806.00 |
DX Trade payables and related accounts | 328 862.00 | 443 461.00 | | 328 862.00 |
DY Tax and social security liabilities | 633 332.00 | 717 848.00 | | 633 332.00 |
EA Other liabilities | 14 506.00 | 15 311.00 | | 14 506.00 |
EC TOTAL (IV) | 1 607 017.00 | 1 512 579.00 | | 1 607 017.00 |
EE Grand total (I to V) | 2 796 717.00 | 2 358 862.00 | | 2 796 717.00 |
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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 | 901 836.00 | | | 901 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 621.00 | |
I4 DECREASES Grand Total | | | 704 435.00 | |
IO DECREASES Total including other intangible assets | | | 295 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 055.00 | | | 517 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 784.00 | | | 286 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 289.00 | | | 46 289.00 |
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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 | 631 665.00 | 93 787.00 | 235 125.00 | 631 665.00 |
PE DEPRECIATION Total including other intangible assets | 419 716.00 | 57 905.00 | 235 125.00 | 419 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 949.00 | 35 881.00 | | 211 949.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 328 862.00 | 328 862.00 | | 328 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 852.00 | 119 852.00 | | 119 852.00 |
UP Loans | 17 726.00 | 6 203.00 | | 17 726.00 |
UT Other financial assets | 15 865.00 | | | 15 865.00 |
UX Other trade receivables | 1 746 930.00 | | | 1 746 930.00 |
VG Loans with a maturity of up to one year at origin | 226 617.00 | 226 617.00 | | 226 617.00 |
VH Loans with a maturity of more than one year at origin | 297 895.00 | 73 201.00 | 224 694.00 | 297 895.00 |
VJ Loans taken out during the year | 302 000.00 | | | 302 000.00 |
VK Loans repaid during the year | 4 105.00 | | | 4 105.00 |
VP Miscellaneous | 358 336.00 | | | 358 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 332.00 | 633 332.00 | | 633 332.00 |
VS Prepaid expenses | 46 473.00 | | | 46 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 331.00 | 2 157 943.00 | 27 388.00 | 2 185 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 017.00 | 1 382 323.00 | 224 694.00 | 1 607 017.00 |
