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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 | 11 187.00 | 4 722.00 | 6 465.00 | 11 187.00 |
AJ Other Intangible Assets | 15 127.00 | 15 127.00 | | 15 127.00 |
AT Other tangible assets | 258 641.00 | 183 748.00 | 74 893.00 | 258 641.00 |
AX Advances and down payments | 12 960.00 | | 12 960.00 | 12 960.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 36 168.00 | | 36 168.00 | 36 168.00 |
BJ TOTAL (I) | 339 082.00 | 203 597.00 | 135 485.00 | 339 082.00 |
BX Customers and related accounts | 405 185.00 | 34 089.00 | 371 096.00 | 405 185.00 |
BZ Other receivables | 179 705.00 | | 179 705.00 | 179 705.00 |
CF Cash and cash equivalents | 1 334 001.00 | | 1 334 001.00 | 1 334 001.00 |
CH Prepaid expenses | 55 908.00 | | 55 908.00 | 55 908.00 |
CJ TOTAL (II) | 1 974 798.00 | 34 089.00 | 1 940 709.00 | 1 974 798.00 |
CO Grand total (0 to V) | 2 313 880.00 | 237 686.00 | 2 076 194.00 | 2 313 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 180.00 | 57 180.00 | | 57 180.00 |
DB Share, merger, contribution premiums, etc. | 317 571.00 | 317 571.00 | | 317 571.00 |
DD Legal reserve (1) | 6 933.00 | 6 933.00 | | 6 933.00 |
DG Other reserves | 189 572.00 | 623 318.00 | | 189 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 020.00 | 664 111.00 | | 584 020.00 |
DL TOTAL (I) | 1 155 276.00 | 1 669 112.00 | | 1 155 276.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 719.00 | 170 847.00 | | 126 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 291 301.00 | 254 637.00 | | 291 301.00 |
DY Tax and social security liabilities | 260 164.00 | 237 845.00 | | 260 164.00 |
EA Other liabilities | 69 997.00 | 71 195.00 | | 69 997.00 |
EB Prepaid income (2) | 142 300.00 | 193 395.00 | | 142 300.00 |
EC TOTAL (IV) | 890 918.00 | 927 919.00 | | 890 918.00 |
EE Grand total (I to V) | 2 076 194.00 | 2 627 031.00 | | 2 076 194.00 |
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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 | 324 814.00 | | 16 119.00 | 324 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 168.00 | |
I4 DECREASES Grand Total | | 1 851.00 | 339 082.00 | |
IO DECREASES Total including other intangible assets | | | 26 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 271 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 314.00 | | | 26 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 900.00 | | 13 552.00 | 259 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 600.00 | | 2 567.00 | 38 600.00 |
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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 | 132 247.00 | 73 201.00 | 1 851.00 | 132 247.00 |
PE DEPRECIATION Total including other intangible assets | 19 849.00 | | | 19 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 398.00 | 73 201.00 | 1 851.00 | 112 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 291 301.00 | 291 301.00 | | 291 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 435.00 | 70 435.00 | | 70 435.00 |
8L Deferred income | 142 300.00 | 142 300.00 | | 142 300.00 |
UT Other financial assets | 36 168.00 | | 36 168.00 | 36 168.00 |
UX Other trade receivables | 405 185.00 | 405 185.00 | | 405 185.00 |
VH Loans with a maturity of more than one year at origin | 126 719.00 | 44 476.00 | 82 243.00 | 126 719.00 |
VK Loans repaid during the year | 44 107.00 | | | 44 107.00 |
VP Miscellaneous | 179 704.00 | 179 704.00 | | 179 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 164.00 | 260 164.00 | | 260 164.00 |
VS Prepaid expenses | 55 908.00 | 55 908.00 | | 55 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 965.00 | 640 797.00 | 36 168.00 | 676 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 918.00 | 808 676.00 | 82 243.00 | 890 918.00 |
