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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 | 11 865.00 | 11 865.00 | | 11 865.00 |
AJ Other Intangible Assets | 88 705.00 | 11 727.00 | 76 978.00 | 88 705.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 208 710.00 | 17 591.00 | 191 119.00 | 208 710.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 315 881.00 | 41 184.00 | 274 697.00 | 315 881.00 |
BT Goods | 61 711.00 | | 61 711.00 | 61 711.00 |
BX Customers and related accounts | 355 512.00 | | 355 512.00 | 355 512.00 |
BZ Other receivables | 41 643.00 | | 41 643.00 | 41 643.00 |
CF Cash and cash equivalents | 128 114.00 | | 128 114.00 | 128 114.00 |
CH Prepaid expenses | 15 229.00 | | 15 229.00 | 15 229.00 |
CJ TOTAL (II) | 602 210.00 | | 602 210.00 | 602 210.00 |
CO Grand total (0 to V) | 918 090.00 | 41 184.00 | 876 907.00 | 918 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 37 327.00 | 37 327.00 | | 37 327.00 |
DG Other reserves | 276 945.00 | 247 516.00 | | 276 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 542.00 | 29 428.00 | | 47 542.00 |
DL TOTAL (I) | 370 613.00 | 323 072.00 | | 370 613.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 677.00 | 7 867.00 | | 212 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | | | 650.00 |
DX Trade payables and related accounts | 167 867.00 | 128 349.00 | | 167 867.00 |
DY Tax and social security liabilities | 110 099.00 | 105 718.00 | | 110 099.00 |
EC TOTAL (IV) | 491 293.00 | 241 935.00 | | 491 293.00 |
EE Grand total (I to V) | 876 907.00 | 565 006.00 | | 876 907.00 |
EG Accrued income and payables due within one year | 304 390.00 | 241 935.00 | | 304 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 230.00 | | 212.00 |
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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 | 85 076.00 | | 257 484.00 | 85 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 165.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 26 679.00 | 315 881.00 | |
IO DECREASES Total including other intangible assets | | | 100 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 514.00 | 208 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 335.00 | | 57 235.00 | 43 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 576.00 | | 193 649.00 | 37 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | 6 600.00 | 4 165.00 |
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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 | 45 320.00 | 18 378.00 | 22 514.00 | 45 320.00 |
PE DEPRECIATION Total including other intangible assets | 22 833.00 | 760.00 | | 22 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 487.00 | 17 618.00 | 22 514.00 | 22 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 167 867.00 | 167 867.00 | | 167 867.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 355 512.00 | 355 512.00 | | 355 512.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 212 466.00 | 25 562.00 | 121 683.00 | 212 466.00 |
VJ Loans taken out during the year | 216 800.00 | | | 216 800.00 |
VK Loans repaid during the year | 13 178.00 | | | 13 178.00 |
VP Miscellaneous | 41 643.00 | 41 643.00 | | 41 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 099.00 | 110 099.00 | | 110 099.00 |
VS Prepaid expenses | 15 229.00 | 15 229.00 | | 15 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 984.00 | 412 384.00 | 6 600.00 | 418 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 293.00 | 304 390.00 | 121 683.00 | 491 293.00 |
