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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 | 33 665.00 | 32 773.00 | 892.00 | 33 665.00 |
AT Other tangible assets | 265 061.00 | 90 231.00 | 174 830.00 | 265 061.00 |
BH Other financial assets | 3 935.00 | | 3 935.00 | 3 935.00 |
BJ TOTAL (I) | 302 660.00 | 123 004.00 | 179 657.00 | 302 660.00 |
BX Customers and related accounts | 1 494 920.00 | 49 690.00 | 1 445 231.00 | 1 494 920.00 |
BZ Other receivables | 231 840.00 | | 231 840.00 | 231 840.00 |
CD Marketable securities | 487 540.00 | 14 919.00 | 472 621.00 | 487 540.00 |
CF Cash and cash equivalents | 366 573.00 | | 366 573.00 | 366 573.00 |
CH Prepaid expenses | 17 909.00 | | 17 909.00 | 17 909.00 |
CJ TOTAL (II) | 2 598 783.00 | 64 608.00 | 2 534 175.00 | 2 598 783.00 |
CO Grand total (0 to V) | 2 901 443.00 | 187 612.00 | 2 713 831.00 | 2 901 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 52 876.00 | | | 52 876.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 676 417.00 | 514 417.00 | | 676 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 121.00 | 362 189.00 | | 363 121.00 |
DL TOTAL (I) | 1 290 415.00 | 1 074 606.00 | | 1 290 415.00 |
DU Loans and Debts from Credit Institutions (3) | 85 161.00 | 54 394.00 | | 85 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 766.00 | 60 310.00 | | 118 766.00 |
DX Trade payables and related accounts | 819 088.00 | 971 105.00 | | 819 088.00 |
DY Tax and social security liabilities | 399 362.00 | 308 969.00 | | 399 362.00 |
EA Other liabilities | 1 039.00 | 36 886.00 | | 1 039.00 |
EC TOTAL (IV) | 1 423 416.00 | 1 431 664.00 | | 1 423 416.00 |
EE Grand total (I to V) | 2 713 831.00 | 2 506 270.00 | | 2 713 831.00 |
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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 | 169 590.00 | | 140 570.00 | 169 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 935.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 302 660.00 | |
IO DECREASES Total including other intangible assets | | | 33 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 265 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 991.00 | | 674.00 | 32 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 665.00 | | 139 896.00 | 132 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 935.00 | | | 3 935.00 |
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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 | 85 668.00 | 38 002.00 | 667.00 | 85 668.00 |
PE DEPRECIATION Total including other intangible assets | 32 410.00 | 363.00 | | 32 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 258.00 | 37 639.00 | 667.00 | 53 258.00 |
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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 | 819 088.00 | 819 088.00 | | 819 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 805.00 | 119 805.00 | | 119 805.00 |
UT Other financial assets | 3 935.00 | | | 3 935.00 |
UX Other trade receivables | 1 494 920.00 | | | 1 494 920.00 |
VG Loans with a maturity of up to one year at origin | 41 703.00 | 41 703.00 | | 41 703.00 |
VH Loans with a maturity of more than one year at origin | 43 458.00 | 20 186.00 | 23 272.00 | 43 458.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 31 676.00 | | | 31 676.00 |
VP Miscellaneous | 231 841.00 | | | 231 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 362.00 | 399 362.00 | | 399 362.00 |
VS Prepaid expenses | 17 909.00 | | | 17 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 605.00 | 1 744 670.00 | 3 935.00 | 1 748 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 416.00 | 1 400 144.00 | 23 272.00 | 1 423 416.00 |
