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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 | 2 301.00 | 1 517.00 | 783.00 | 2 301.00 |
AT Other tangible assets | 361 193.00 | 289 279.00 | 71 914.00 | 361 193.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 366 238.00 | 290 796.00 | 75 441.00 | 366 238.00 |
BX Customers and related accounts | 236 835.00 | | 236 835.00 | 236 835.00 |
BZ Other receivables | 30 678.00 | | 30 678.00 | 30 678.00 |
CF Cash and cash equivalents | 284 115.00 | | 284 115.00 | 284 115.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 555 875.00 | | 555 875.00 | 555 875.00 |
CO Grand total (0 to V) | 922 114.00 | 290 796.00 | 631 317.00 | 922 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 284 336.00 | | | 284 336.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 767.00 | | | 39 767.00 |
DL TOTAL (I) | 379 101.00 | | | 379 101.00 |
DU Loans and Debts from Credit Institutions (3) | 37 822.00 | | | 37 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 15 686.00 | | | 15 686.00 |
DY Tax and social security liabilities | 194 822.00 | | | 194 822.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 252 215.00 | | | 252 215.00 |
EE Grand total (I to V) | 631 317.00 | | | 631 317.00 |
EG Accrued income and payables due within one year | 214 393.00 | | | 214 393.00 |
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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 | 400 241.00 | | 60 520.00 | 400 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 94 522.00 | 366 238.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 522.00 | 361 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | 1 133.00 | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 329.00 | | 59 387.00 | 396 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 351 457.00 | 32 515.00 | 93 175.00 | 351 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | 349.00 | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 288.00 | 32 166.00 | 93 175.00 | 350 288.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 236 836.00 | 236 836.00 | | 236 836.00 |
VH Loans with a maturity of more than one year at origin | 37 822.00 | | | 37 822.00 |
VP Miscellaneous | 30 678.00 | 30 678.00 | | 30 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 823.00 | 194 823.00 | | 194 823.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 504.00 | 271 760.00 | 2 743.00 | 274 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 216.00 | 214 394.00 | | 252 216.00 |
