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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 | 40 471.00 | 37 426.00 | 3 044.00 | 40 471.00 |
AT Other tangible assets | 39 137.00 | 31 663.00 | 7 474.00 | 39 137.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 79 703.00 | 69 089.00 | 10 614.00 | 79 703.00 |
BX Customers and related accounts | 273 963.00 | | 273 963.00 | 273 963.00 |
BZ Other receivables | 42 311.00 | | 42 311.00 | 42 311.00 |
CD Marketable securities | 9 984.00 | | 9 984.00 | 9 984.00 |
CF Cash and cash equivalents | 135 184.00 | | 135 184.00 | 135 184.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 463 509.00 | | 463 509.00 | 463 509.00 |
CO Grand total (0 to V) | 543 212.00 | 69 089.00 | 474 123.00 | 543 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 436.00 | | | 4 436.00 |
DB Share, merger, contribution premiums, etc. | 14 682.00 | | | 14 682.00 |
DD Legal reserve (1) | 1 141.00 | | | 1 141.00 |
DH Retained earnings | 314 039.00 | | | 314 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 559.00 | | | -135 559.00 |
DL TOTAL (I) | 198 740.00 | | | 198 740.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656.00 | | | 656.00 |
DX Trade payables and related accounts | 107 160.00 | | | 107 160.00 |
DY Tax and social security liabilities | 75 081.00 | | | 75 081.00 |
EB Prepaid income (2) | 92 300.00 | | | 92 300.00 |
EC TOTAL (IV) | 275 382.00 | | | 275 382.00 |
EE Grand total (I to V) | 474 123.00 | | | 474 123.00 |
EG Accrued income and payables due within one year | 275 382.00 | | | 275 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 174 333.00 | | 1 740.00 | 174 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 378.00 | 95.00 | |
I4 DECREASES Grand Total | | 96 369.00 | 79 704.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 40 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 861.00 | 39 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 601.00 | | | 42 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 259.00 | | 1 740.00 | 123 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | | 8 473.00 |
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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 | 131 104.00 | 25 976.00 | 87 990.00 | 131 104.00 |
PE DEPRECIATION Total including other intangible assets | 35 886.00 | 3 670.00 | 2 129.00 | 35 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 218.00 | 22 306.00 | 85 861.00 | 95 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 246.00 | | 246.00 | 246.00 |
7C Grand total | 246.00 | | 246.00 | 246.00 |
UJ - Exceptional | | | 246.00 | |
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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 | 107 161.00 | 107 161.00 | | 107 161.00 |
8D Social Security and Other Social Organizations | 75 082.00 | 75 082.00 | | 75 082.00 |
8L Deferred income | 92 300.00 | 92 300.00 | | 92 300.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UY Staff and related accounts | 273 964.00 | 273 964.00 | | 273 964.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 312.00 | 42 312.00 | | 42 312.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 435.00 | 318 340.00 | 95.00 | 318 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 383.00 | 275 383.00 | | 275 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
