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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 | 6 000.00 | 3 005.00 | 2 994.00 | 6 000.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 144 941.00 | 56 187.00 | 88 753.00 | 144 941.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 165 806.00 | 59 193.00 | 106 613.00 | 165 806.00 |
BP Services in progress | 19 725.00 | | 19 725.00 | 19 725.00 |
BX Customers and related accounts | 370 463.00 | 11 873.00 | 358 590.00 | 370 463.00 |
BZ Other receivables | 33 064.00 | | 33 064.00 | 33 064.00 |
CF Cash and cash equivalents | 207 856.00 | | 207 856.00 | 207 856.00 |
CH Prepaid expenses | 6 155.00 | | 6 155.00 | 6 155.00 |
CJ TOTAL (II) | 637 265.00 | 11 873.00 | 625 392.00 | 637 265.00 |
CO Grand total (0 to V) | 803 072.00 | 71 066.00 | 732 005.00 | 803 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 5 706.00 | | | 5 706.00 |
DG Other reserves | 218 856.00 | | | 218 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 963.00 | | | 150 963.00 |
DL TOTAL (I) | 396 026.00 | | | 396 026.00 |
DU Loans and Debts from Credit Institutions (3) | 59 389.00 | | | 59 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 581.00 | | | 24 581.00 |
DX Trade payables and related accounts | 38 713.00 | | | 38 713.00 |
DY Tax and social security liabilities | 213 296.00 | | | 213 296.00 |
EC TOTAL (IV) | 335 979.00 | | | 335 979.00 |
EE Grand total (I to V) | 732 005.00 | | | 732 005.00 |
EG Accrued income and payables due within one year | 306 647.00 | | | 306 647.00 |
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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 | 89 480.00 | | | 89 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 165 807.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 552.00 | | | 6 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 884.00 | | | 68 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 26 962.00 | 33 050.00 | 818.00 | 26 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 558.00 | 2 000.00 | 552.00 | 1 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 404.00 | 31 050.00 | 266.00 | 25 404.00 |
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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 | 38 713.00 | 38 713.00 | | 38 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 581.00 | 24 581.00 | | 24 581.00 |
UT Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
UX Other trade receivables | 370 463.00 | 370 463.00 | | 370 463.00 |
VH Loans with a maturity of more than one year at origin | 59 389.00 | 30 057.00 | 29 332.00 | 59 389.00 |
VJ Loans taken out during the year | 44 372.00 | | | 44 372.00 |
VK Loans repaid during the year | 39 089.00 | | | 39 089.00 |
VP Miscellaneous | 33 065.00 | 33 065.00 | | 33 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 296.00 | 213 296.00 | | 213 296.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 549.00 | 409 684.00 | 1 865.00 | 411 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 980.00 | 306 647.00 | 29 332.00 | 335 980.00 |
