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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 142 145.00 | 132 461.00 | 9 683.00 | 142 145.00 |
BF Loans | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 189 787.00 | 135 856.00 | 53 930.00 | 189 787.00 |
BX Customers and related accounts | 239 836.00 | 3 790.00 | 236 045.00 | 239 836.00 |
BZ Other receivables | 40 873.00 | | 40 873.00 | 40 873.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 724.00 | | 277 724.00 | 277 724.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 614 107.00 | 3 790.00 | 610 316.00 | 614 107.00 |
CO Grand total (0 to V) | 803 893.00 | 139 647.00 | 664 247.00 | 803 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 214 586.00 | 209 055.00 | | 214 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 653.00 | 5 531.00 | | 13 653.00 |
DL TOTAL (I) | 239 239.00 | 225 586.00 | | 239 239.00 |
DP Provisions for Risks | 294 589.00 | 279 716.00 | | 294 589.00 |
DR TOTAL (IV) | 294 589.00 | 279 716.00 | | 294 589.00 |
DU Loans and Debts from Credit Institutions (3) | 754.00 | 157.00 | | 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 298.00 | 6 407.00 | | 15 298.00 |
DX Trade payables and related accounts | 8 395.00 | 10 314.00 | | 8 395.00 |
DY Tax and social security liabilities | 105 822.00 | 100 642.00 | | 105 822.00 |
EA Other liabilities | 150.00 | 1 200.00 | | 150.00 |
EC TOTAL (IV) | 130 418.00 | 118 720.00 | | 130 418.00 |
EE Grand total (I to V) | 664 247.00 | 624 022.00 | | 664 247.00 |
EG Accrued income and payables due within one year | 130 418.00 | 118 720.00 | | 130 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754.00 | 157.00 | | 754.00 |
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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 | 192 218.00 | | | 192 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 247.00 | |
I4 DECREASES Grand Total | | | 189 787.00 | |
IO DECREASES Total including other intangible assets | | | 3 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 395.00 | | | 3 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 145.00 | | | 142 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 679.00 | | | 5 679.00 |
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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 | 132 476.00 | 3 380.00 | | 132 476.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 081.00 | 3 380.00 | | 129 081.00 |
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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 | 279 716.00 | 14 873.00 | | 279 716.00 |
7C Grand total | 279 716.00 | 14 873.00 | | 279 716.00 |
UE of which provisions and reversals: - Operating | | 14 873.00 | | |
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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 | 8 395.00 | 8 395.00 | | 8 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 448.00 | 15 448.00 | | 15 448.00 |
UP Loans | 3 222.00 | 3 222.00 | 3 222.00 | 3 222.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 239 836.00 | 239 836.00 | | 239 836.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VP Miscellaneous | 40 873.00 | 40 873.00 | | 40 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 822.00 | 105 822.00 | | 105 822.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 630.00 | 286 383.00 | 3 247.00 | 289 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 418.00 | 130 418.00 | | 130 418.00 |
