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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 | 79 025.00 | 66 831.00 | 12 193.00 | 79 025.00 |
AJ Other Intangible Assets | 21 125.00 | | 21 125.00 | 21 125.00 |
AT Other tangible assets | 92 520.00 | 56 992.00 | 35 528.00 | 92 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
BJ TOTAL (I) | 1 292 509.00 | 138 823.00 | 1 153 685.00 | 1 292 509.00 |
BX Customers and related accounts | 897 927.00 | | 897 927.00 | 897 927.00 |
BZ Other receivables | 7 527 077.00 | 234 506.00 | 7 292 571.00 | 7 527 077.00 |
CF Cash and cash equivalents | 221 474.00 | | 221 474.00 | 221 474.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 8 669 807.00 | 234 506.00 | 8 435 301.00 | 8 669 807.00 |
CO Grand total (0 to V) | 9 962 316.00 | 373 329.00 | 9 588 987.00 | 9 962 316.00 |
CU Other investments | 1 077 968.00 | 15 000.00 | 1 062 968.00 | 1 077 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 238 000.00 | | | 2 238 000.00 |
DD Legal reserve (1) | 223 800.00 | | | 223 800.00 |
DG Other reserves | 3 103 626.00 | | | 3 103 626.00 |
DH Retained earnings | 662.00 | | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 111 069.00 | | | 2 111 069.00 |
DL TOTAL (I) | 7 677 158.00 | | | 7 677 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738.00 | | | 3 738.00 |
DX Trade payables and related accounts | 246 354.00 | | | 246 354.00 |
DY Tax and social security liabilities | 1 162 478.00 | | | 1 162 478.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 497 257.00 | | | 497 257.00 |
EC TOTAL (IV) | 1 911 828.00 | | | 1 911 828.00 |
EE Grand total (I to V) | 9 588 987.00 | | | 9 588 987.00 |
EG Accrued income and payables due within one year | 1 911 828.00 | | | 1 911 828.00 |
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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 | 1 264 281.00 | | 43 178.00 | 1 264 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 838.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 1 292 509.00 | |
IO DECREASES Total including other intangible assets | | 5 640.00 | 100 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 310.00 | 92 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 249.00 | | 31 541.00 | 74 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 194.00 | | 11 637.00 | 90 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 838.00 | | | 1 099 838.00 |
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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 | 104 593.00 | 26 718.00 | 7 484.00 | 104 593.00 |
PE DEPRECIATION Total including other intangible assets | 47 321.00 | 19 510.00 | | 47 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 272.00 | 7 208.00 | 7 484.00 | 57 272.00 |
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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 | 246 354.00 | 246 354.00 | | 246 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 996.00 | 500 996.00 | | 500 996.00 |
UT Other financial assets | 21 855.00 | | 21 855.00 | 21 855.00 |
UX Other trade receivables | 897 927.00 | 897 927.00 | | 897 927.00 |
VP Miscellaneous | 7 527 078.00 | 7 527 078.00 | | 7 527 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 478.00 | 1 162 478.00 | | 1 162 478.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 470 188.00 | 8 448 333.00 | 21 855.00 | 8 470 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 829.00 | 1 911 829.00 | | 1 911 829.00 |
