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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 | 34 685.00 | 34 685.00 | | 34 685.00 |
AT Other tangible assets | 125 582.00 | 103 916.00 | 21 665.00 | 125 582.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 160 583.00 | 138 602.00 | 21 981.00 | 160 583.00 |
BT Goods | 59 681.00 | 2 079.00 | 57 601.00 | 59 681.00 |
BX Customers and related accounts | 457 523.00 | 4 419.00 | 453 103.00 | 457 523.00 |
BZ Other receivables | 88 075.00 | | 88 075.00 | 88 075.00 |
CF Cash and cash equivalents | 466 855.00 | | 466 855.00 | 466 855.00 |
CH Prepaid expenses | 49 226.00 | | 49 226.00 | 49 226.00 |
CJ TOTAL (II) | 1 121 362.00 | 6 499.00 | 1 114 862.00 | 1 121 362.00 |
CO Grand total (0 to V) | 1 281 945.00 | 145 101.00 | 1 136 844.00 | 1 281 945.00 |
CR Shares due in more than one year | 5 303.00 | | | 5 303.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 262 797.00 | | | 262 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 149.00 | | | 110 149.00 |
DL TOTAL (I) | 389 447.00 | | | 389 447.00 |
DU Loans and Debts from Credit Institutions (3) | 9 603.00 | | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 236 114.00 | | | 236 114.00 |
DY Tax and social security liabilities | 129 961.00 | | | 129 961.00 |
EA Other liabilities | 150 451.00 | | | 150 451.00 |
EB Prepaid income (2) | 221 146.00 | | | 221 146.00 |
EC TOTAL (IV) | 747 396.00 | | | 747 396.00 |
EE Grand total (I to V) | 1 136 844.00 | | | 1 136 844.00 |
EG Accrued income and payables due within one year | 737 798.00 | | | 737 798.00 |
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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 | 157 574.00 | | | 157 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 160 583.00 | |
IO DECREASES Total including other intangible assets | | | 34 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 685.00 | | | 34 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 573.00 | | | 122 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 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 | 130 315.00 | 13 225.00 | 4 938.00 | 130 315.00 |
PE DEPRECIATION Total including other intangible assets | 34 685.00 | | | 34 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 630.00 | 13 225.00 | 4 938.00 | 95 630.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 236 115.00 | 236 115.00 | | 236 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 452.00 | 150 452.00 | | 150 452.00 |
8L Deferred income | 221 146.00 | 221 146.00 | | 221 146.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 457 523.00 | 452 220.00 | 5 304.00 | 457 523.00 |
VH Loans with a maturity of more than one year at origin | 9 603.00 | 5.00 | 9 598.00 | 9 603.00 |
VK Loans repaid during the year | 15 791.00 | | | 15 791.00 |
VP Miscellaneous | 88 075.00 | 88 075.00 | | 88 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 962.00 | 129 962.00 | | 129 962.00 |
VS Prepaid expenses | 49 227.00 | 49 227.00 | | 49 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 125.00 | 589 522.00 | 5 604.00 | 595 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 396.00 | 737 798.00 | 9 598.00 | 747 396.00 |
