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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 | 3 809.00 | 3 352.00 | 456.00 | 3 809.00 |
AT Other tangible assets | 202 832.00 | 85 811.00 | 117 021.00 | 202 832.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 207 176.00 | 89 163.00 | 118 012.00 | 207 176.00 |
BT Goods | 217 216.00 | | 217 216.00 | 217 216.00 |
BX Customers and related accounts | 289 475.00 | 18 658.00 | 270 816.00 | 289 475.00 |
BZ Other receivables | 20 772.00 | | 20 772.00 | 20 772.00 |
CF Cash and cash equivalents | 221 481.00 | | 221 481.00 | 221 481.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 752 314.00 | 18 658.00 | 733 656.00 | 752 314.00 |
CO Grand total (0 to V) | 959 491.00 | 107 822.00 | 851 668.00 | 959 491.00 |
CR Shares due in more than one year | 22 389.00 | | | 22 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 187 766.00 | | | 187 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 529.00 | | | 190 529.00 |
DL TOTAL (I) | 385 995.00 | | | 385 995.00 |
DU Loans and Debts from Credit Institutions (3) | 105 322.00 | | | 105 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 523.00 | | | 70 523.00 |
DX Trade payables and related accounts | 227 742.00 | | | 227 742.00 |
DY Tax and social security liabilities | 47 879.00 | | | 47 879.00 |
EA Other liabilities | 14 206.00 | | | 14 206.00 |
EC TOTAL (IV) | 465 673.00 | | | 465 673.00 |
EE Grand total (I to V) | 851 668.00 | | | 851 668.00 |
EG Accrued income and payables due within one year | 405 403.00 | | | 405 403.00 |
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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 | 191 102.00 | | | 191 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 207 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 759.00 | | | 186 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 65 028.00 | 24 136.00 | | 65 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 234.00 | | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 909.00 | 23 902.00 | | 61 909.00 |
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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 | 227 743.00 | 227 743.00 | | 227 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 729.00 | 84 729.00 | | 84 729.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 280 475.00 | 267 085.00 | 223 801.00 | 280 475.00 |
VH Loans with a maturity of more than one year at origin | 105 322.00 | 45 052.00 | 60 270.00 | 105 322.00 |
VK Loans repaid during the year | 47 771.00 | | | 47 771.00 |
VP Miscellaneous | 20 772.00 | 20 772.00 | | 20 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 879.00 | 47 879.00 | | 47 879.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 151.00 | 291 227.00 | 22 924.00 | 314 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 673.00 | 405 404.00 | 60 270.00 | 465 673.00 |
