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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 | 3 006.00 | 3 006.00 | | 3 006.00 |
AJ Other Intangible Assets | 11 100.00 | 10 711.00 | 388.00 | 11 100.00 |
AT Other tangible assets | 74 648.00 | 49 705.00 | 24 942.00 | 74 648.00 |
BB Receivables related to investments | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 92 820.00 | 63 425.00 | 29 395.00 | 92 820.00 |
BX Customers and related accounts | 335 611.00 | 3 300.00 | 332 311.00 | 335 611.00 |
BZ Other receivables | 123 343.00 | | 123 343.00 | 123 343.00 |
CF Cash and cash equivalents | 85 350.00 | | 85 350.00 | 85 350.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 556 674.00 | 3 300.00 | 553 374.00 | 556 674.00 |
CO Grand total (0 to V) | 649 495.00 | 66 725.00 | 582 769.00 | 649 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 26 951.00 | | | 26 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 026.00 | | | 43 026.00 |
DL TOTAL (I) | 97 477.00 | | | 97 477.00 |
DU Loans and Debts from Credit Institutions (3) | 21 593.00 | | | 21 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591.00 | | | 1 591.00 |
DX Trade payables and related accounts | 325 646.00 | | | 325 646.00 |
DY Tax and social security liabilities | 129 091.00 | | | 129 091.00 |
EB Prepaid income (2) | 7 370.00 | | | 7 370.00 |
EC TOTAL (IV) | 485 292.00 | | | 485 292.00 |
EE Grand total (I to V) | 582 769.00 | | | 582 769.00 |
EG Accrued income and payables due within one year | 469 936.00 | | | 469 936.00 |
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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 | 66 415.00 | | 26 406.00 | 66 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 065.00 | |
I4 DECREASES Grand Total | | | 92 821.00 | |
IO DECREASES Total including other intangible assets | | | 14 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 108.00 | | | 14 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 242.00 | | 26 406.00 | 48 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 065.00 | | | 4 065.00 |
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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 | 55 066.00 | 8 359.00 | | 55 066.00 |
PE DEPRECIATION Total including other intangible assets | 12 246.00 | 1 474.00 | | 12 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 820.00 | 6 885.00 | | 42 820.00 |
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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 | 325 646.00 | 325 646.00 | | 325 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 7 371.00 | 7 371.00 | | 7 371.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 4 039.00 | | 4 039.00 | 4 039.00 |
UX Other trade receivables | 335 611.00 | 335 611.00 | | 335 611.00 |
VH Loans with a maturity of more than one year at origin | 21 593.00 | 6 237.00 | 15 356.00 | 21 593.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VK Loans repaid during the year | 3 607.00 | | | 3 607.00 |
VP Miscellaneous | 123 344.00 | 123 344.00 | | 123 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 091.00 | 129 091.00 | | 129 091.00 |
VS Prepaid expenses | 12 368.00 | 12 368.00 | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 388.00 | 471 323.00 | 4 065.00 | 475 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 292.00 | 469 936.00 | 15 356.00 | 485 292.00 |
