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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 | 11 951.00 | 11 951.00 | | 11 951.00 |
AT Other tangible assets | 174 052.00 | 152 805.00 | 21 248.00 | 174 052.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 186 054.00 | 164 756.00 | 21 298.00 | 186 054.00 |
BX Customers and related accounts | 333 913.00 | 29 398.00 | 304 515.00 | 333 913.00 |
BZ Other receivables | 27 061.00 | | 27 061.00 | 27 061.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 290 669.00 | | 290 669.00 | 290 669.00 |
CH Prepaid expenses | 22 247.00 | | 22 247.00 | 22 247.00 |
CJ TOTAL (II) | 1 223 890.00 | 29 398.00 | 1 194 492.00 | 1 223 890.00 |
CO Grand total (0 to V) | 1 409 943.00 | 194 154.00 | 1 215 790.00 | 1 409 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 615 299.00 | 552 702.00 | | 615 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 219.00 | 209 597.00 | | 191 219.00 |
DL TOTAL (I) | 814 903.00 | 770 684.00 | | 814 903.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | 34 341.00 | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 219.00 | 180 102.00 | | 145 219.00 |
DX Trade payables and related accounts | 12 981.00 | 35 584.00 | | 12 981.00 |
DY Tax and social security liabilities | 219 900.00 | 256 522.00 | | 219 900.00 |
EA Other liabilities | 11 873.00 | 14 959.00 | | 11 873.00 |
EC TOTAL (IV) | 400 887.00 | 521 508.00 | | 400 887.00 |
EE Grand total (I to V) | 1 215 790.00 | 1 292 191.00 | | 1 215 790.00 |
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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 | 184 658.00 | | 7 256.00 | 184 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 186 054.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 174 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 951.00 | | | 11 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 656.00 | | 7 256.00 | 172 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 164 923.00 | 5 693.00 | 5 860.00 | 164 923.00 |
PE DEPRECIATION Total including other intangible assets | 11 951.00 | | | 11 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 972.00 | 5 693.00 | 5 860.00 | 152 972.00 |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 092.00 | 157 092.00 | | 157 092.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 333 913.00 | 333 913.00 | | 333 913.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 10 550.00 | 4 655.00 | 5 894.00 | 10 550.00 |
VK Loans repaid during the year | 23 613.00 | | | 23 613.00 |
VP Miscellaneous | 27 061.00 | 27 061.00 | | 27 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 900.00 | 219 900.00 | | 219 900.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 271.00 | 383 221.00 | 50.00 | 383 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 887.00 | 394 993.00 | 5 894.00 | 400 887.00 |
