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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 | 44 273.00 | 31 861.00 | 12 412.00 | 44 273.00 |
AJ Other Intangible Assets | 8 140.00 | 8 140.00 | | 8 140.00 |
AT Other tangible assets | 65 087.00 | 58 611.00 | 6 475.00 | 65 087.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 156 871.00 | 113 612.00 | 43 258.00 | 156 871.00 |
BX Customers and related accounts | 497 168.00 | | 497 168.00 | 497 168.00 |
BZ Other receivables | 100 499.00 | | 100 499.00 | 100 499.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 44 002.00 | | 44 002.00 | 44 002.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 693 602.00 | | 693 602.00 | 693 602.00 |
CO Grand total (0 to V) | 850 473.00 | 113 612.00 | 736 860.00 | 850 473.00 |
CU Other investments | 31 750.00 | 15 000.00 | 16 750.00 | 31 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | | | 65 575.00 |
DD Legal reserve (1) | 6 557.00 | | | 6 557.00 |
DG Other reserves | 128 822.00 | | | 128 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 213.00 | | | 57 213.00 |
DL TOTAL (I) | 258 169.00 | | | 258 169.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | | | 17 490.00 |
DX Trade payables and related accounts | 89 373.00 | | | 89 373.00 |
DY Tax and social security liabilities | 259 529.00 | | | 259 529.00 |
EA Other liabilities | 112 282.00 | | | 112 282.00 |
EC TOTAL (IV) | 478 691.00 | | | 478 691.00 |
EE Grand total (I to V) | 736 860.00 | | | 736 860.00 |
EG Accrued income and payables due within one year | 478 691.00 | | | 478 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 152 919.00 | | 35 703.00 | 152 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 750.00 | 39 370.00 | |
I4 DECREASES Grand Total | | 31 750.00 | 156 871.00 | |
IO DECREASES Total including other intangible assets | | | 52 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 414.00 | | | 52 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | 2 753.00 | 62 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 170.00 | | 32 950.00 | 38 170.00 |
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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 | 94 152.00 | 4 461.00 | | 94 152.00 |
PE DEPRECIATION Total including other intangible assets | 38 940.00 | 1 062.00 | | 38 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 212.00 | 3 399.00 | | 55 212.00 |
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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 | 89 373.00 | 89 373.00 | | 89 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 773.00 | 129 773.00 | | 129 773.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 497 169.00 | 497 169.00 | | 497 169.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 100 500.00 | 100 500.00 | | 100 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 529.00 | 259 529.00 | | 259 529.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 220.00 | 609 600.00 | 7 620.00 | 617 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 692.00 | 478 692.00 | | 478 692.00 |
