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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 | 12 348.00 | | 12 348.00 | 12 348.00 |
AJ Other Intangible Assets | 5 257.00 | 5 257.00 | | 5 257.00 |
AT Other tangible assets | 44 933.00 | 19 666.00 | 25 266.00 | 44 933.00 |
AV Fixed assets in progress | 11 205.00 | | 11 205.00 | 11 205.00 |
BH Other financial assets | 30 539.00 | | 30 539.00 | 30 539.00 |
BJ TOTAL (I) | 104 283.00 | 24 923.00 | 79 359.00 | 104 283.00 |
BX Customers and related accounts | 204 583.00 | 6 441.00 | 198 142.00 | 204 583.00 |
BZ Other receivables | 147 492.00 | 9 392.00 | 138 100.00 | 147 492.00 |
CF Cash and cash equivalents | 305 653.00 | | 305 653.00 | 305 653.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 667 815.00 | 15 833.00 | 651 982.00 | 667 815.00 |
CO Grand total (0 to V) | 772 099.00 | 40 757.00 | 731 342.00 | 772 099.00 |
CR Shares due in more than one year | 7 703.00 | | | 7 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DG Other reserves | 122 468.00 | | | 122 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 211.00 | | | 23 211.00 |
DL TOTAL (I) | 175 864.00 | | | 175 864.00 |
DP Provisions for Risks | 4 722.00 | | | 4 722.00 |
DR TOTAL (IV) | 4 722.00 | | | 4 722.00 |
DU Loans and Debts from Credit Institutions (3) | 12 451.00 | | | 12 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 220.00 | | | 8 220.00 |
DX Trade payables and related accounts | 424 197.00 | | | 424 197.00 |
DY Tax and social security liabilities | 85 481.00 | | | 85 481.00 |
EA Other liabilities | 20 404.00 | | | 20 404.00 |
EC TOTAL (IV) | 550 755.00 | | | 550 755.00 |
EE Grand total (I to V) | 731 342.00 | | | 731 342.00 |
EG Accrued income and payables due within one year | 541 824.00 | | | 541 824.00 |
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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 | 75 340.00 | | | 75 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | | 104 283.00 | |
IO DECREASES Total including other intangible assets | | | 17 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 606.00 | | | 17 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 514.00 | | | 26 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 220.00 | | | 31 220.00 |
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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 | 19 736.00 | 5 188.00 | | 19 736.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 479.00 | 5 188.00 | | 14 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 722.00 | | |
7C Grand total | | 4 722.00 | | |
UE of which provisions and reversals: - Operating | | 4 722.00 | | |
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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 | 424 198.00 | 424 198.00 | | 424 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 625.00 | 28 625.00 | | 28 625.00 |
UT Other financial assets | 30 540.00 | | | 30 540.00 |
UX Other trade receivables | 204 584.00 | | | 204 584.00 |
VG Loans with a maturity of up to one year at origin | 12 451.00 | 3 520.00 | 8 931.00 | 12 451.00 |
VJ Loans taken out during the year | 14 200.00 | | | 14 200.00 |
VK Loans repaid during the year | 1 749.00 | | | 1 749.00 |
VP Miscellaneous | 147 492.00 | | | 147 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 481.00 | 85 481.00 | | 85 481.00 |
VS Prepaid expenses | 10 087.00 | | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 702.00 | 354 459.00 | 38 244.00 | 392 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 756.00 | 541 824.00 | 8 931.00 | 550 756.00 |
