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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 186 223.00 | 117 442.00 | 68 780.00 | 186 223.00 |
BD Other fixed assets | 137 000.00 | 77 721.00 | 59 278.00 | 137 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 344 551.00 | 199 691.00 | 144 859.00 | 344 551.00 |
BX Customers and related accounts | 1 707 567.00 | 3 332.00 | 1 704 234.00 | 1 707 567.00 |
BZ Other receivables | 161 782.00 | | 161 782.00 | 161 782.00 |
CD Marketable securities | 500 313.00 | | 500 313.00 | 500 313.00 |
CF Cash and cash equivalents | 127 599.00 | | 127 599.00 | 127 599.00 |
CH Prepaid expenses | 13 205.00 | | 13 205.00 | 13 205.00 |
CJ TOTAL (II) | 2 510 467.00 | 3 332.00 | 2 507 134.00 | 2 510 467.00 |
CO Grand total (0 to V) | 2 855 019.00 | 203 024.00 | 2 651 994.00 | 2 855 019.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 292 582.00 | | | 292 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 951.00 | | | 311 951.00 |
DL TOTAL (I) | 708 533.00 | | | 708 533.00 |
DP Provisions for Risks | 40 670.00 | | | 40 670.00 |
DR TOTAL (IV) | 40 670.00 | | | 40 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 446.00 | | | 24 446.00 |
DX Trade payables and related accounts | 1 309 244.00 | | | 1 309 244.00 |
DY Tax and social security liabilities | 490 315.00 | | | 490 315.00 |
EA Other liabilities | 78 784.00 | | | 78 784.00 |
EC TOTAL (IV) | 1 902 790.00 | | | 1 902 790.00 |
EE Grand total (I to V) | 2 651 994.00 | | | 2 651 994.00 |
EG Accrued income and payables due within one year | 1 887 458.00 | | | 1 887 458.00 |
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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 | 344 551.00 | | | 344 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 800.00 | |
I4 DECREASES Grand Total | | | 344 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 223.00 | | | 186 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 800.00 | | | 153 800.00 |
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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 | 97 881.00 | 24 089.00 | | 97 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 745.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 098.00 | 23 344.00 | | 94 098.00 |
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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 | 70 670.00 | | 30 000.00 | 70 670.00 |
UJ - Exceptional | | | 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 | 1 309 245.00 | 1 309 245.00 | | 1 309 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 784.00 | 78 784.00 | | 78 784.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 707 568.00 | 1 707 568.00 | | 1 707 568.00 |
VH Loans with a maturity of more than one year at origin | 24 447.00 | 9 114.00 | 15 333.00 | 24 447.00 |
VK Loans repaid during the year | 9 051.00 | | | 9 051.00 |
VP Miscellaneous | 161 782.00 | 161 782.00 | | 161 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 315.00 | 490 315.00 | | 490 315.00 |
VS Prepaid expenses | 13 205.00 | 13 205.00 | | 13 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 355.00 | 1 882 555.00 | 800.00 | 1 883 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 791.00 | 1 887 458.00 | 15 333.00 | 1 902 791.00 |
