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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 | 9 450.00 | 723.00 | 8 726.00 | 9 450.00 |
AT Other tangible assets | 26 470.00 | 10 954.00 | 15 516.00 | 26 470.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 39 070.00 | 11 678.00 | 27 392.00 | 39 070.00 |
BX Customers and related accounts | 90 054.00 | 555.00 | 89 499.00 | 90 054.00 |
BZ Other receivables | 140 157.00 | | 140 157.00 | 140 157.00 |
CF Cash and cash equivalents | 143 179.00 | | 143 179.00 | 143 179.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 376 342.00 | 555.00 | 375 787.00 | 376 342.00 |
CO Grand total (0 to V) | 415 413.00 | 12 233.00 | 403 180.00 | 415 413.00 |
CR Shares due in more than one year | 1 332.00 | | | 1 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 982.00 | 80 786.00 | | 105 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 673.00 | 125 195.00 | | 135 673.00 |
DL TOTAL (I) | 250 040.00 | 214 366.00 | | 250 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 752.00 | 33 372.00 | | 33 752.00 |
DX Trade payables and related accounts | 28 288.00 | 35 712.00 | | 28 288.00 |
DY Tax and social security liabilities | 74 993.00 | 79 152.00 | | 74 993.00 |
EA Other liabilities | 16 105.00 | 16 700.00 | | 16 105.00 |
EB Prepaid income (2) | | 707.00 | | |
EC TOTAL (IV) | 153 139.00 | 165 644.00 | | 153 139.00 |
EE Grand total (I to V) | 403 180.00 | 380 011.00 | | 403 180.00 |
EG Accrued income and payables due within one year | 153 139.00 | 165 644.00 | | 153 139.00 |
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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 | 36 271.00 | | 2 800.00 | 36 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 39 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 650.00 | | 2 800.00 | 6 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | | 26 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 7 636.00 | 4 042.00 | | 7 636.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 500.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 3 541.00 | | 7 413.00 |
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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 | 28 289.00 | 28 289.00 | | 28 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 858.00 | 49 858.00 | | 49 858.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 90 055.00 | 88 723.00 | 1 332.00 | 90 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 994.00 | 74 994.00 | | 74 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 157.00 | 140 157.00 | | 140 157.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 313.00 | 231 831.00 | 4 482.00 | 236 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 140.00 | 153 140.00 | | 153 140.00 |
