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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 | 46 120.00 | 45 226.00 | 894.00 | 46 120.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 398 102.00 | 353 315.00 | 44 786.00 | 398 102.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 476 722.00 | 401 333.00 | 75 390.00 | 476 722.00 |
BX Customers and related accounts | 635 911.00 | 261 207.00 | 374 704.00 | 635 911.00 |
BZ Other receivables | 85 381.00 | | 85 381.00 | 85 381.00 |
CF Cash and cash equivalents | 155 617.00 | | 155 617.00 | 155 617.00 |
CH Prepaid expenses | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 892 615.00 | 261 207.00 | 631 408.00 | 892 615.00 |
CO Grand total (0 to V) | 1 369 337.00 | 662 540.00 | 706 797.00 | 1 369 337.00 |
CS Evaluated investments - equity method | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 294 448.00 | 409 876.00 | | 294 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 721.00 | -115 428.00 | | -7 721.00 |
DL TOTAL (I) | 328 650.00 | 336 371.00 | | 328 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251.00 | 105 498.00 | | 2 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 836.00 | | 6 066.00 |
DX Trade payables and related accounts | 71 207.00 | 35 001.00 | | 71 207.00 |
DY Tax and social security liabilities | 225 069.00 | 229 146.00 | | 225 069.00 |
EA Other liabilities | 73 554.00 | | | 73 554.00 |
EC TOTAL (IV) | 378 148.00 | 370 483.00 | | 378 148.00 |
EE Grand total (I to V) | 706 797.00 | 706 854.00 | | 706 797.00 |
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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 | 540 210.00 | | 8 513.00 | 540 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 465.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 476 722.00 | |
IO DECREASES Total including other intangible assets | | | 61 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 400 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 365.00 | | | 61 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 380.00 | | 8 513.00 | 464 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 364 543.00 | 64 340.00 | 27 550.00 | 364 543.00 |
PE DEPRECIATION Total including other intangible assets | 32 640.00 | 12 587.00 | | 32 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 903.00 | 51 753.00 | 27 550.00 | 331 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 71 207.00 | 71 207.00 | | 71 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 554.00 | 73 554.00 | | 73 554.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 635 911.00 | 635 911.00 | | 635 911.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VI Group and Associates | 6 065.00 | 6 065.00 | | 6 065.00 |
VK Loans repaid during the year | 103 291.00 | | | 103 291.00 |
VP Miscellaneous | 85 381.00 | 85 381.00 | | 85 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 069.00 | 225 069.00 | | 225 069.00 |
VS Prepaid expenses | 15 706.00 | 15 706.00 | | 15 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 448.00 | 736 998.00 | 9 450.00 | 746 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 148.00 | 378 148.00 | | 378 148.00 |
