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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
AT Other tangible assets | 95 189.00 | 67 967.00 | 27 222.00 | 95 189.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 103 762.00 | 71 002.00 | 32 760.00 | 103 762.00 |
BX Customers and related accounts | 278 130.00 | | 278 130.00 | 278 130.00 |
BZ Other receivables | 4 971.00 | | 4 971.00 | 4 971.00 |
CD Marketable securities | 451 287.00 | | 451 287.00 | 451 287.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 737 608.00 | | 737 608.00 | 737 608.00 |
CO Grand total (0 to V) | 841 370.00 | 71 002.00 | 770 368.00 | 841 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 152 538.00 | 118 232.00 | | 152 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 932.00 | 134 306.00 | | 230 932.00 |
DL TOTAL (I) | 515 469.00 | 384 538.00 | | 515 469.00 |
DX Trade payables and related accounts | 39 760.00 | 24 796.00 | | 39 760.00 |
DY Tax and social security liabilities | 107 141.00 | 117 378.00 | | 107 141.00 |
EA Other liabilities | 6 598.00 | 2 518.00 | | 6 598.00 |
EB Prepaid income (2) | 101 400.00 | 123 600.00 | | 101 400.00 |
EC TOTAL (IV) | 254 899.00 | 268 292.00 | | 254 899.00 |
EE Grand total (I to V) | 770 368.00 | 652 830.00 | | 770 368.00 |
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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 | 99 128.00 | | 30 841.00 | 99 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 26 207.00 | 103 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 207.00 | 95 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 555.00 | | 30 841.00 | 90 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 67 106.00 | 30 103.00 | 26 207.00 | 67 106.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 071.00 | 30 103.00 | 26 207.00 | 64 071.00 |
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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 | 39 760.00 | 39 760.00 | | 39 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
8L Deferred income | 101 400.00 | 101 400.00 | | 101 400.00 |
UT Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
UY Staff and related accounts | 278 130.00 | 278 130.00 | | 278 130.00 |
VP Miscellaneous | 4 970.00 | 4 970.00 | | 4 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 141.00 | 107 141.00 | | 107 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 639.00 | 283 100.00 | 5 539.00 | 288 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 899.00 | 254 899.00 | | 254 899.00 |
