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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 142 877.00 | 135 730.00 | 7 147.00 | 142 877.00 |
BF Loans | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 188 296.00 | 139 125.00 | 49 171.00 | 188 296.00 |
BX Customers and related accounts | 219 728.00 | 3 124.00 | 216 604.00 | 219 728.00 |
BZ Other receivables | 29 119.00 | | 29 119.00 | 29 119.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 328 199.00 | | 328 199.00 | 328 199.00 |
CH Prepaid expenses | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 631 614.00 | 3 124.00 | 628 491.00 | 631 614.00 |
CO Grand total (0 to V) | 819 910.00 | 142 249.00 | 677 661.00 | 819 910.00 |
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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 |
DH Retained earnings | 228 239.00 | 214 586.00 | | 228 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 536.00 | 13 653.00 | | 2 536.00 |
DL TOTAL (I) | 241 775.00 | 239 239.00 | | 241 775.00 |
DP Provisions for Risks | 291 432.00 | 294 589.00 | | 291 432.00 |
DR TOTAL (IV) | 291 432.00 | 294 589.00 | | 291 432.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 754.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 902.00 | 15 298.00 | | 34 902.00 |
DX Trade payables and related accounts | 17 232.00 | 8 395.00 | | 17 232.00 |
DY Tax and social security liabilities | 91 451.00 | 105 822.00 | | 91 451.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 144 454.00 | 130 418.00 | | 144 454.00 |
EE Grand total (I to V) | 677 661.00 | 664 247.00 | | 677 661.00 |
EG Accrued income and payables due within one year | 869.00 | 130 418.00 | | 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 754.00 | | |
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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 | 189 787.00 | | 732.00 | 189 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 1 024.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 188 296.00 | |
IO DECREASES Total including other intangible assets | | | 44 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 395.00 | | | 44 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 145.00 | | 732.00 | 142 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | | 3 247.00 |
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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 | 135 856.00 | 3 269.00 | | 135 856.00 |
PE DEPRECIATION Total including other intangible assets | 3 395.00 | | | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 461.00 | 3 269.00 | | 132 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 589.00 | | 3 157.00 | 294 589.00 |
7C Grand total | 294 589.00 | | 3 157.00 | 294 589.00 |
UE of which provisions and reversals: - Operating | | | 3 157.00 | |
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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 | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 902.00 | 34 902.00 | | 34 902.00 |
UP Loans | 999.00 | | 999.00 | 999.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 219 728.00 | 219 728.00 | | 219 728.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VP Miscellaneous | 29 119.00 | 29 119.00 | | 29 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 451.00 | 91 451.00 | | 91 451.00 |
VS Prepaid expenses | 4 568.00 | 4 568.00 | | 4 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 439.00 | 253 415.00 | 1 024.00 | 254 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 454.00 | 144 454.00 | | 144 454.00 |
