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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
AT Other tangible assets | 264 545.00 | 198 662.00 | 65 883.00 | 264 545.00 |
AX Advances and down payments | 3 256.00 | | 3 256.00 | 3 256.00 |
BB Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 309 756.00 | 223 773.00 | 85 983.00 | 309 756.00 |
BX Customers and related accounts | 322 926.00 | 51 187.00 | 271 739.00 | 322 926.00 |
BZ Other receivables | 80 180.00 | | 80 180.00 | 80 180.00 |
CF Cash and cash equivalents | 581 151.00 | | 581 151.00 | 581 151.00 |
CH Prepaid expenses | 15 962.00 | | 15 962.00 | 15 962.00 |
CJ TOTAL (II) | 1 000 221.00 | 51 187.00 | 949 033.00 | 1 000 221.00 |
CO Grand total (0 to V) | 1 309 977.00 | 274 960.00 | 1 035 016.00 | 1 309 977.00 |
CU Other investments | 11 733.00 | | 11 733.00 | 11 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 591 141.00 | 615 193.00 | | 591 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 025.00 | -24 053.00 | | -19 025.00 |
DL TOTAL (I) | 710 715.00 | 729 741.00 | | 710 715.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 401.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 257.00 | 34 177.00 | | 27 257.00 |
DX Trade payables and related accounts | 69 345.00 | 25 124.00 | | 69 345.00 |
DY Tax and social security liabilities | 227 345.00 | 271 225.00 | | 227 345.00 |
EC TOTAL (IV) | 324 301.00 | 330 928.00 | | 324 301.00 |
EE Grand total (I to V) | 1 035 016.00 | 1 060 669.00 | | 1 035 016.00 |
EG Accrued income and payables due within one year | 297 044.00 | 330 928.00 | | 297 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 401.00 | | 354.00 |
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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 | 274 265.00 | | 12 928.00 | 274 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 16 844.00 | |
I4 DECREASES Grand Total | | 36.00 | 309 756.00 | |
IO DECREASES Total including other intangible assets | | | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 146.00 | | 4 655.00 | 263 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 608.00 | | 8 273.00 | 8 608.00 |
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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 | 192 833.00 | 30 941.00 | | 192 833.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 722.00 | 30 941.00 | | 167 722.00 |
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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 | 69 345.00 | 69 345.00 | | 69 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 257.00 | | 27 257.00 | 27 257.00 |
UL Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
UT Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
UY Staff and related accounts | 322 926.00 | 322 526.00 | | 322 926.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 354.00 | | 364.00 |
VN Other taxes, similar payments | 80 180.00 | 80 180.00 | | 80 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 345.00 | 227 345.00 | | 227 345.00 |
VS Prepaid expenses | 15 962.00 | 15 962.00 | | 15 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 179.00 | 419 068.00 | 5 111.00 | 424 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 301.00 | 297 044.00 | 27 257.00 | 324 301.00 |
