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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 | 8 666.00 | 8 179.00 | 487.00 | 8 666.00 |
AT Other tangible assets | 45 404.00 | 24 380.00 | 21 025.00 | 45 404.00 |
BD Other fixed assets | 4 624.00 | | 4 624.00 | 4 624.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 61 856.00 | 32 558.00 | 29 298.00 | 61 856.00 |
BX Customers and related accounts | 775 470.00 | 7 993.00 | 767 477.00 | 775 470.00 |
BZ Other receivables | 190 135.00 | | 190 135.00 | 190 135.00 |
CF Cash and cash equivalents | 210 406.00 | | 210 406.00 | 210 406.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 177 170.00 | 7 993.00 | 1 169 178.00 | 1 177 170.00 |
CO Grand total (0 to V) | 1 239 026.00 | 40 551.00 | 1 198 476.00 | 1 239 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 166 403.00 | 92 960.00 | | 166 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 740.00 | 73 443.00 | | 27 740.00 |
DL TOTAL (I) | 216 143.00 | 188 403.00 | | 216 143.00 |
DU Loans and Debts from Credit Institutions (3) | 38 812.00 | 89 201.00 | | 38 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 632.00 | 16 692.00 | | 57 632.00 |
DX Trade payables and related accounts | 71 209.00 | 78 197.00 | | 71 209.00 |
DY Tax and social security liabilities | 521 637.00 | 487 697.00 | | 521 637.00 |
EA Other liabilities | 293 043.00 | 4 194.00 | | 293 043.00 |
EC TOTAL (IV) | 982 333.00 | 675 981.00 | | 982 333.00 |
EE Grand total (I to V) | 1 198 476.00 | 864 385.00 | | 1 198 476.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 56 706.00 | | 5 150.00 | 56 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 786.00 | |
I4 DECREASES Grand Total | | | 61 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 136.00 | | 530.00 | 8 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 672.00 | | 3 732.00 | 41 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 898.00 | | 888.00 | 6 898.00 |
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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 | 25 390.00 | 7 168.00 | | 25 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 43.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 254.00 | 7 125.00 | | 17 254.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 71 209.00 | 71 209.00 | | 71 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 645.00 | 350 645.00 | | 350 645.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
UX Other trade receivables | 775 470.00 | 775 470.00 | | 775 470.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 38 041.00 | 29 532.00 | 8 510.00 | 38 041.00 |
VK Loans repaid during the year | 32 339.00 | | | 32 339.00 |
VP Miscellaneous | 190 135.00 | 190 235.00 | | 190 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 637.00 | 521 637.00 | | 521 637.00 |
VS Prepaid expenses | 1 159.00 | 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 926.00 | 966 764.00 | 3 162.00 | 969 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 333.00 | 973 823.00 | 8 510.00 | 982 333.00 |
