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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 | 14 836.00 | 14 836.00 | | 14 836.00 |
AP Buildings | 45 764.00 | 39 250.00 | 6 514.00 | 45 764.00 |
AT Other tangible assets | 80 290.00 | 69 699.00 | 10 591.00 | 80 290.00 |
BH Other financial assets | 58 098.00 | | 58 098.00 | 58 098.00 |
BJ TOTAL (I) | 198 988.00 | 123 784.00 | 75 203.00 | 198 988.00 |
BX Customers and related accounts | 495 599.00 | 82 318.00 | 413 282.00 | 495 599.00 |
BZ Other receivables | 39 652.00 | | 39 652.00 | 39 652.00 |
CF Cash and cash equivalents | 344 995.00 | | 344 995.00 | 344 995.00 |
CH Prepaid expenses | 44 064.00 | | 44 064.00 | 44 064.00 |
CJ TOTAL (II) | 924 310.00 | 82 318.00 | 841 992.00 | 924 310.00 |
CO Grand total (0 to V) | 1 123 298.00 | 206 102.00 | 917 195.00 | 1 123 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 281 000.00 | | 206 000.00 |
DB Share, merger, contribution premiums, etc. | | 168 750.00 | | |
DD Legal reserve (1) | 20 600.00 | 28 100.00 | | 20 600.00 |
DH Retained earnings | -2 347.00 | 145 992.00 | | -2 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 016.00 | 200 411.00 | | 234 016.00 |
DL TOTAL (I) | 458 268.00 | 824 253.00 | | 458 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | | | 681.00 |
DX Trade payables and related accounts | 213 040.00 | 144 447.00 | | 213 040.00 |
DY Tax and social security liabilities | 186 674.00 | 171 497.00 | | 186 674.00 |
EA Other liabilities | 9 536.00 | 5 175.00 | | 9 536.00 |
EB Prepaid income (2) | 48 995.00 | 50 992.00 | | 48 995.00 |
EC TOTAL (IV) | 458 927.00 | 372 110.00 | | 458 927.00 |
EE Grand total (I to V) | 917 195.00 | 1 196 363.00 | | 917 195.00 |
EI Including equity loans | 681.00 | | | 681.00 |
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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 | 187 988.00 | | 11 000.00 | 187 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 098.00 | |
I4 DECREASES Grand Total | | | 198 988.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 054.00 | | 11 000.00 | 115 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 098.00 | | | 58 098.00 |
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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 | 113 739.00 | 10 045.00 | | 113 739.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 903.00 | 10 045.00 | | 98 903.00 |
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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 | 213 040.00 | 212 872.00 | 168.00 | 213 040.00 |
8D Social Security and Other Social Organizations | 186 674.00 | 186 674.00 | | 186 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
8L Deferred income | 48 995.00 | 48 995.00 | | 48 995.00 |
UT Other financial assets | 58 098.00 | | 58 098.00 | 58 098.00 |
UX Other trade receivables | 495 599.00 | 437 405.00 | 58 195.00 | 495 599.00 |
VP Miscellaneous | 39 652.00 | 39 652.00 | | 39 652.00 |
VS Prepaid expenses | 44 064.00 | 44 064.00 | | 44 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 413.00 | 521 120.00 | 116 293.00 | 637 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 927.00 | 458 759.00 | 168.00 | 458 927.00 |
