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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 | 15 451.00 | 13 900.00 | 1 550.00 | 15 451.00 |
AH Goodwill | 284 298.00 | | 284 298.00 | 284 298.00 |
AT Other tangible assets | 20 646.00 | 15 663.00 | 4 983.00 | 20 646.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 331 796.00 | 29 564.00 | 302 232.00 | 331 796.00 |
BX Customers and related accounts | 306 857.00 | 21 656.00 | 285 201.00 | 306 857.00 |
BZ Other receivables | 42 614.00 | | 42 614.00 | 42 614.00 |
CF Cash and cash equivalents | 243 040.00 | | 243 040.00 | 243 040.00 |
CH Prepaid expenses | 12 619.00 | | 12 619.00 | 12 619.00 |
CJ TOTAL (II) | 605 133.00 | 21 656.00 | 583 477.00 | 605 133.00 |
CO Grand total (0 to V) | 936 930.00 | 51 220.00 | 885 709.00 | 936 930.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 250.00 | | | 131 250.00 |
DB Share, merger, contribution premiums, etc. | 36 250.00 | | | 36 250.00 |
DD Legal reserve (1) | 13 125.00 | | | 13 125.00 |
DG Other reserves | 364 400.00 | | | 364 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 860.00 | | | 130 860.00 |
DL TOTAL (I) | 675 886.00 | | | 675 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 164.00 | | | 28 164.00 |
DX Trade payables and related accounts | 73 443.00 | | | 73 443.00 |
DY Tax and social security liabilities | 106 839.00 | | | 106 839.00 |
EA Other liabilities | 1 376.00 | | | 1 376.00 |
EB Prepaid income (2) | 6 051.00 | | | 6 051.00 |
EC TOTAL (IV) | 209 823.00 | | | 209 823.00 |
EE Grand total (I to V) | 885 709.00 | | | 885 709.00 |
EG Accrued income and payables due within one year | 209 823.00 | | | 209 823.00 |
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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 | 331 688.00 | | | 331 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 400.00 | |
I4 DECREASES Grand Total | | | 331 797.00 | |
IO DECREASES Total including other intangible assets | | | 15 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 255.00 | | | 14 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 734.00 | | | 21 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | | 11 400.00 |
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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 | 27 657.00 | 3 634.00 | 1 727.00 | 27 657.00 |
PE DEPRECIATION Total including other intangible assets | 12 742.00 | 1 799.00 | 640.00 | 12 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 915.00 | 1 836.00 | 1 087.00 | 14 915.00 |
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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 | 73 444.00 | 73 444.00 | | 73 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 540.00 | 29 540.00 | | 29 540.00 |
8L Deferred income | 6 051.00 | 6 051.00 | | 6 051.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 294 244.00 | 294 244.00 | | 294 244.00 |
UY Staff and related accounts | 306 858.00 | 306 858.00 | | 306 858.00 |
VN Other taxes, similar payments | 42 615.00 | 42 615.00 | | 42 615.00 |
VP Miscellaneous | 15 192.00 | 15 192.00 | | 15 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 840.00 | 106 840.00 | | 106 840.00 |
VS Prepaid expenses | 12 620.00 | 12 620.00 | | 12 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 493.00 | 362 093.00 | 8 400.00 | 370 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 823.00 | 209 823.00 | | 209 823.00 |
