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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 | 160.00 | 160.00 | | 160.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 95 892.00 | 51 292.00 | 44 599.00 | 95 892.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 97 368.00 | 51 453.00 | 45 914.00 | 97 368.00 |
BX Customers and related accounts | 238 843.00 | 1 549.00 | 237 294.00 | 238 843.00 |
BZ Other receivables | 50 919.00 | | 50 919.00 | 50 919.00 |
CD Marketable securities | 40 347.00 | | 40 347.00 | 40 347.00 |
CF Cash and cash equivalents | 5 083.00 | | 5 083.00 | 5 083.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 339 706.00 | 1 549.00 | 338 156.00 | 339 706.00 |
CO Grand total (0 to V) | 437 075.00 | 53 003.00 | 384 071.00 | 437 075.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 120 812.00 | | | 120 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 463.00 | | | -82 463.00 |
DL TOTAL (I) | 43 848.00 | | | 43 848.00 |
DU Loans and Debts from Credit Institutions (3) | 122 792.00 | | | 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 728.00 | | | 6 728.00 |
DX Trade payables and related accounts | 12 489.00 | | | 12 489.00 |
DY Tax and social security liabilities | 115 570.00 | | | 115 570.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EB Prepaid income (2) | 77 291.00 | | | 77 291.00 |
EC TOTAL (IV) | 340 222.00 | | | 340 222.00 |
EE Grand total (I to V) | 384 071.00 | | | 384 071.00 |
EG Accrued income and payables due within one year | 279 865.00 | | | 279 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 761.00 | | | 6 761.00 |
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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 | 96 265.00 | | | 96 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 97 368.00 | |
IO DECREASES Total including other intangible assets | | | 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 161.00 | | | 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 789.00 | | | 94 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 36 025.00 | 15 429.00 | | 36 025.00 |
PE DEPRECIATION Total including other intangible assets | 161.00 | | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 864.00 | 15 429.00 | | 35 864.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
8L Deferred income | 77 292.00 | 77 292.00 | | 77 292.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 238 844.00 | 238 844.00 | | 238 844.00 |
VG Loans with a maturity of up to one year at origin | 6 762.00 | 6 762.00 | | 6 762.00 |
VH Loans with a maturity of more than one year at origin | 116 030.00 | 55 674.00 | 60 357.00 | 116 030.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 40 219.00 | | | 40 219.00 |
VP Miscellaneous | 50 919.00 | 50 919.00 | | 50 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 571.00 | 115 571.00 | | 115 571.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 576.00 | 294 276.00 | 1 300.00 | 295 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 222.00 | 279 866.00 | 60 357.00 | 340 222.00 |
