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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 | 4 110.00 | 3 483.00 | 626.00 | 4 110.00 |
AT Other tangible assets | 71 818.00 | 42 930.00 | 28 887.00 | 71 818.00 |
BH Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
BJ TOTAL (I) | 84 389.00 | 46 414.00 | 37 975.00 | 84 389.00 |
BX Customers and related accounts | 197 200.00 | | 197 200.00 | 197 200.00 |
BZ Other receivables | 13 940.00 | | 13 940.00 | 13 940.00 |
CF Cash and cash equivalents | 303 269.00 | | 303 269.00 | 303 269.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 514 424.00 | | 514 424.00 | 514 424.00 |
CO Grand total (0 to V) | 598 813.00 | 46 414.00 | 552 399.00 | 598 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | | | 7 770.00 |
DB Share, merger, contribution premiums, etc. | 5 806.00 | | | 5 806.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 10 777.00 | | | 10 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 711.00 | | | 148 711.00 |
DL TOTAL (I) | 173 842.00 | | | 173 842.00 |
DU Loans and Debts from Credit Institutions (3) | 7 967.00 | | | 7 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 549.00 | | | 76 549.00 |
DX Trade payables and related accounts | 25 102.00 | | | 25 102.00 |
DY Tax and social security liabilities | 227 701.00 | | | 227 701.00 |
EA Other liabilities | 41 235.00 | | | 41 235.00 |
EC TOTAL (IV) | 378 556.00 | | | 378 556.00 |
EE Grand total (I to V) | 552 399.00 | | | 552 399.00 |
EG Accrued income and payables due within one year | 378 556.00 | | | 378 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | 82 980.00 | | | 82 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 461.00 | |
I4 DECREASES Grand Total | | | 84 389.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 159.00 | | | 71 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | | 8 461.00 |
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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 | 38 166.00 | 8 249.00 | | 38 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 336.00 | 1 147.00 | | 2 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 829.00 | 7 101.00 | | 35 829.00 |
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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 | 25 103.00 | 25 103.00 | | 25 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 786.00 | 117 786.00 | | 117 786.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 197 200.00 | 197 200.00 | | 197 200.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 7 744.00 | 7 744.00 | | 7 744.00 |
VK Loans repaid during the year | 20 850.00 | | | 20 850.00 |
VP Miscellaneous | 13 941.00 | 13 941.00 | | 13 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 701.00 | 227 701.00 | | 227 701.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 616.00 | 211 155.00 | 8 461.00 | 219 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 557.00 | 378 557.00 | | 378 557.00 |
