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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 | 27 975.00 | 26 778.00 | 1 196.00 | 27 975.00 |
AT Other tangible assets | 399 516.00 | 281 670.00 | 117 845.00 | 399 516.00 |
BH Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
BJ TOTAL (I) | 444 290.00 | 308 449.00 | 135 841.00 | 444 290.00 |
BN Goods in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BX Customers and related accounts | 683 665.00 | | 683 665.00 | 683 665.00 |
BZ Other receivables | 63 562.00 | | 63 562.00 | 63 562.00 |
CF Cash and cash equivalents | 502 942.00 | | 502 942.00 | 502 942.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 265 684.00 | | 1 265 684.00 | 1 265 684.00 |
CO Grand total (0 to V) | 1 709 975.00 | 308 449.00 | 1 401 526.00 | 1 709 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 18 282.00 | | | 18 282.00 |
DH Retained earnings | 301 873.00 | | | 301 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 701.00 | | | 96 701.00 |
DL TOTAL (I) | 616 856.00 | | | 616 856.00 |
DU Loans and Debts from Credit Institutions (3) | 53 416.00 | | | 53 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 291 761.00 | | | 291 761.00 |
DY Tax and social security liabilities | 188 951.00 | | | 188 951.00 |
EA Other liabilities | 25 194.00 | | | 25 194.00 |
EB Prepaid income (2) | 225 344.00 | | | 225 344.00 |
EC TOTAL (IV) | 784 669.00 | | | 784 669.00 |
EE Grand total (I to V) | 1 401 526.00 | | | 1 401 526.00 |
EG Accrued income and payables due within one year | 762 451.00 | | | 762 451.00 |
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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 | 441 380.00 | | | 441 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 799.00 | |
I4 DECREASES Grand Total | | | 4 442 911.00 | |
IO DECREASES Total including other intangible assets | | | 27 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 975.00 | | | 27 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 892.00 | | | 397 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 513.00 | | | 15 513.00 |
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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 | 268 924.00 | 39 525.00 | | 268 924.00 |
PE DEPRECIATION Total including other intangible assets | 25 445.00 | 1 333.00 | | 25 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 478.00 | 38 192.00 | | 243 478.00 |
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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 | 291 762.00 | 291 762.00 | | 291 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 195.00 | 25 195.00 | | 25 195.00 |
8L Deferred income | 225 344.00 | 225 344.00 | | 225 344.00 |
UT Other financial assets | 16 799.00 | | 16 799.00 | 16 799.00 |
UX Other trade receivables | 683 665.00 | 683 665.00 | | 683 665.00 |
VH Loans with a maturity of more than one year at origin | 53 417.00 | 31 199.00 | 22 218.00 | 53 417.00 |
VK Loans repaid during the year | 42 344.00 | | | 42 344.00 |
VP Miscellaneous | 63 562.00 | 63 562.00 | | 63 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 952.00 | 188 952.00 | | 188 952.00 |
VS Prepaid expenses | 3 095.00 | 3 095.00 | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 121.00 | 750 322.00 | 16 799.00 | 767 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 670.00 | 762 452.00 | 22 218.00 | 784 670.00 |
