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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 | 33 891.00 | 31 491.00 | 2 400.00 | 33 891.00 |
AT Other tangible assets | 286 707.00 | 103 831.00 | 182 876.00 | 286 707.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 324 687.00 | 135 322.00 | 189 365.00 | 324 687.00 |
BP Services in progress | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 660 199.00 | 8 948.00 | 651 251.00 | 660 199.00 |
BZ Other receivables | 163 651.00 | | 163 651.00 | 163 651.00 |
CF Cash and cash equivalents | 54 153.00 | | 54 153.00 | 54 153.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 891 469.00 | 8 948.00 | 882 522.00 | 891 469.00 |
CO Grand total (0 to V) | 1 216 156.00 | 144 269.00 | 1 071 886.00 | 1 216 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 576.00 | 218 317.00 | | 184 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 552.00 | 66 259.00 | | 184 552.00 |
DL TOTAL (I) | 479 128.00 | 394 576.00 | | 479 128.00 |
DU Loans and Debts from Credit Institutions (3) | 134 350.00 | 118 650.00 | | 134 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 778.00 | 41 110.00 | | 39 778.00 |
DX Trade payables and related accounts | 167 404.00 | 69 012.00 | | 167 404.00 |
DY Tax and social security liabilities | 214 226.00 | 177 529.00 | | 214 226.00 |
EB Prepaid income (2) | 37 000.00 | 46 040.00 | | 37 000.00 |
EC TOTAL (IV) | 592 758.00 | 452 340.00 | | 592 758.00 |
EE Grand total (I to V) | 1 071 886.00 | 846 916.00 | | 1 071 886.00 |
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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 | 217 082.00 | | 107 605.00 | 217 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | | 324 687.00 | |
IO DECREASES Total including other intangible assets | | | 33 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 191.00 | | 2 700.00 | 31 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 802.00 | | 104 905.00 | 181 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | | 4 089.00 |
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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 | 74 070.00 | 61 251.00 | | 74 070.00 |
PE DEPRECIATION Total including other intangible assets | 31 174.00 | 317.00 | | 31 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 896.00 | 60 934.00 | | 42 896.00 |
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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 | 167 404.00 | 167 404.00 | | 167 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 778.00 | 39 778.00 | | 39 778.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 660 199.00 | 660 199.00 | | 660 199.00 |
VG Loans with a maturity of up to one year at origin | 19 471.00 | 19 471.00 | | 19 471.00 |
VH Loans with a maturity of more than one year at origin | 114 879.00 | 52 027.00 | 62 852.00 | 114 879.00 |
VJ Loans taken out during the year | 44 887.00 | | | 44 887.00 |
VK Loans repaid during the year | 48 658.00 | | | 48 658.00 |
VP Miscellaneous | 163 650.00 | 163 650.00 | | 163 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 226.00 | 214 226.00 | | 214 226.00 |
VS Prepaid expenses | 4 347.00 | 4 347.00 | | 4 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 296.00 | 828 196.00 | 2 100.00 | 830 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 758.00 | 529 906.00 | 62 852.00 | 592 758.00 |
