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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 142 997.00 | 52 359.00 | 90 638.00 | 142 997.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 144 692.00 | 53 785.00 | 90 908.00 | 144 692.00 |
BX Customers and related accounts | 161 550.00 | 350.00 | 161 200.00 | 161 550.00 |
BZ Other receivables | 26 474.00 | | 26 474.00 | 26 474.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 105 921.00 | | 105 921.00 | 105 921.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 344 288.00 | 350.00 | 343 938.00 | 344 288.00 |
CO Grand total (0 to V) | 488 980.00 | 54 135.00 | 434 845.00 | 488 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 187.00 | 34 044.00 | | 67 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 199.00 | 33 143.00 | | 75 199.00 |
DL TOTAL (I) | 153 386.00 | 78 187.00 | | 153 386.00 |
DU Loans and Debts from Credit Institutions (3) | 89 149.00 | 114 984.00 | | 89 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 324.00 | 34 343.00 | | 38 324.00 |
DX Trade payables and related accounts | 68 949.00 | 55 585.00 | | 68 949.00 |
DY Tax and social security liabilities | 83 575.00 | 68 208.00 | | 83 575.00 |
EA Other liabilities | 1 463.00 | 407.00 | | 1 463.00 |
EC TOTAL (IV) | 281 460.00 | 273 526.00 | | 281 460.00 |
EE Grand total (I to V) | 434 845.00 | 351 713.00 | | 434 845.00 |
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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 | 143 919.00 | | 774.00 | 143 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 144 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 426.00 | | | 1 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 358.00 | | 639.00 | 142 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | 135.00 | 135.00 |
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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 | 23 457.00 | 30 328.00 | | 23 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 345.00 | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 377.00 | 29 982.00 | | 22 377.00 |
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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 786.00 | 39 786.00 | | 39 786.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 161 550.00 | 161 130.00 | 420.00 | 161 550.00 |
VH Loans with a maturity of more than one year at origin | 89 149.00 | 25 951.00 | 63 198.00 | 89 149.00 |
VK Loans repaid during the year | 25 834.00 | | | 25 834.00 |
VP Miscellaneous | 26 474.00 | 26 474.00 | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 575.00 | 83 575.00 | | 83 575.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 637.00 | 192 947.00 | 690.00 | 193 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 460.00 | 218 261.00 | 63 198.00 | 281 460.00 |
