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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 | 7 048.00 | 6 039.00 | 1 009.00 | 7 048.00 |
AT Other tangible assets | 113 804.00 | 87 007.00 | 26 797.00 | 113 804.00 |
BH Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 164 454.00 | 103 153.00 | 61 301.00 | 164 454.00 |
BX Customers and related accounts | 242 768.00 | | 242 768.00 | 242 768.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 46 606.00 | | 46 606.00 | 46 606.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 341 638.00 | | 341 638.00 | 341 638.00 |
CO Grand total (0 to V) | 506 092.00 | 103 153.00 | 402 940.00 | 506 092.00 |
CU Other investments | 40 107.00 | 10 107.00 | 30 000.00 | 40 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 258.00 | 54 258.00 | | 54 258.00 |
DH Retained earnings | -99 971.00 | -147 403.00 | | -99 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 561.00 | 47 432.00 | | 35 561.00 |
DL TOTAL (I) | -1 352.00 | -36 913.00 | | -1 352.00 |
DU Loans and Debts from Credit Institutions (3) | 90 583.00 | 62 344.00 | | 90 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 830.00 | 101 163.00 | | 70 830.00 |
DX Trade payables and related accounts | 100 509.00 | 54 844.00 | | 100 509.00 |
DY Tax and social security liabilities | 142 370.00 | 102 765.00 | | 142 370.00 |
EA Other liabilities | | 6 300.00 | | |
EC TOTAL (IV) | 404 292.00 | 327 416.00 | | 404 292.00 |
EE Grand total (I to V) | 402 940.00 | 290 503.00 | | 402 940.00 |
EG Accrued income and payables due within one year | 342 606.00 | 284 436.00 | | 342 606.00 |
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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 | 131 018.00 | | 33 545.00 | 131 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 602.00 | |
I4 DECREASES Grand Total | | 109.00 | 164 454.00 | |
IO DECREASES Total including other intangible assets | | | 7 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 113 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 048.00 | | | 7 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 213.00 | | 16 700.00 | 97 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 757.00 | | 16 845.00 | 26 757.00 |
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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 | 82 048.00 | 11 106.00 | 109.00 | 82 048.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | 337.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 347.00 | 10 769.00 | 109.00 | 76 347.00 |
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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 | 100 509.00 | 100 509.00 | | 100 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 830.00 | 70 830.00 | | 70 830.00 |
UT Other financial assets | 3 495.00 | | 3 495.00 | 3 495.00 |
UX Other trade receivables | 242 768.00 | 242 768.00 | | 242 768.00 |
VH Loans with a maturity of more than one year at origin | 90 583.00 | 28 897.00 | 61 686.00 | 90 583.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 761.00 | | | 21 761.00 |
VP Miscellaneous | 42 147.00 | 42 147.00 | | 42 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 370.00 | 142 370.00 | | 142 370.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 527.00 | 295 033.00 | 3 495.00 | 298 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 292.00 | 342 606.00 | 61 686.00 | 404 292.00 |
