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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AJ Other Intangible Assets | 281 447.00 | 419.00 | 281 028.00 | 281 447.00 |
AP Buildings | 3 506.00 | 3 506.00 | | 3 506.00 |
AT Other tangible assets | 277 494.00 | 160 742.00 | 116 752.00 | 277 494.00 |
BB Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 573 362.00 | 167 768.00 | 405 593.00 | 573 362.00 |
BX Customers and related accounts | 558 960.00 | 78 993.00 | 479 967.00 | 558 960.00 |
BZ Other receivables | 358 754.00 | | 358 754.00 | 358 754.00 |
CF Cash and cash equivalents | 1 095 598.00 | | 1 095 598.00 | 1 095 598.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 2 025 743.00 | 78 993.00 | 1 946 749.00 | 2 025 743.00 |
CO Grand total (0 to V) | 2 599 105.00 | 246 762.00 | 2 352 343.00 | 2 599 105.00 |
CR Shares due in more than one year | 291 140.00 | | | 291 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 200 472.00 | | | 200 472.00 |
DH Retained earnings | -242 463.00 | | | -242 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 409.00 | | | 352 409.00 |
DL TOTAL (I) | 420 418.00 | | | 420 418.00 |
DU Loans and Debts from Credit Institutions (3) | 30 689.00 | | | 30 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 781.00 | | | 512 781.00 |
DX Trade payables and related accounts | 691 890.00 | | | 691 890.00 |
DY Tax and social security liabilities | 312 126.00 | | | 312 126.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 384 406.00 | | | 384 406.00 |
EC TOTAL (IV) | 1 931 924.00 | | | 1 931 924.00 |
EE Grand total (I to V) | 2 352 343.00 | | | 2 352 343.00 |
EG Accrued income and payables due within one year | 1 692 100.00 | | | 1 692 100.00 |
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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 | 573 362.00 | | | 573 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 813.00 | |
I4 DECREASES Grand Total | | | 573 362.00 | |
IO DECREASES Total including other intangible assets | | | 284 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 548.00 | | | 284 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 001.00 | | | 281 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 813.00 | | | 7 813.00 |
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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 | 141 294.00 | 26 474.00 | | 141 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | 31.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 805.00 | 26 444.00 | | 137 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 512 782.00 | 512 782.00 | | 512 782.00 |
8B Suppliers and Related Accounts | 691 890.00 | 466 068.00 | 225 822.00 | 691 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
8L Deferred income | 384 406.00 | 384 406.00 | | 384 406.00 |
UL Receivables related to investments | 2 683.00 | | 2 683.00 | 2 683.00 |
UT Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
UX Other trade receivables | 558 961.00 | 267 821.00 | 291 140.00 | 558 961.00 |
VH Loans with a maturity of more than one year at origin | 30 689.00 | 16 687.00 | 14 002.00 | 30 689.00 |
VK Loans repaid during the year | 20 589.00 | | | 20 589.00 |
VP Miscellaneous | 358 755.00 | 358 755.00 | | 358 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 126.00 | 312 126.00 | | 312 126.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 958.00 | 639 004.00 | 298 953.00 | 937 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 924.00 | 1 692 100.00 | 239 824.00 | 1 931 924.00 |
