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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 370 838.00 | 309 238.00 | 61 600.00 | 370 838.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 375 883.00 | 311 540.00 | 64 343.00 | 375 883.00 |
BX Customers and related accounts | 197 650.00 | | 197 650.00 | 197 650.00 |
BZ Other receivables | 6 949.00 | | 6 949.00 | 6 949.00 |
CF Cash and cash equivalents | 441 360.00 | | 441 360.00 | 441 360.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 647 613.00 | | 647 613.00 | 647 613.00 |
CO Grand total (0 to V) | 1 023 496.00 | 311 540.00 | 711 956.00 | 1 023 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 324 104.00 | | | 324 104.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | | | 30 249.00 |
DL TOTAL (I) | 409 350.00 | | | 409 350.00 |
DU Loans and Debts from Credit Institutions (3) | 28 583.00 | | | 28 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 22 801.00 | | | 22 801.00 |
DY Tax and social security liabilities | 247 524.00 | | | 247 524.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 302 606.00 | | | 302 606.00 |
EE Grand total (I to V) | 711 956.00 | | | 711 956.00 |
EG Accrued income and payables due within one year | 274 023.00 | | | 274 023.00 |
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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 | 366 238.00 | | 26 132.00 | 366 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 16 487.00 | 375 884.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 487.00 | 370 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 193.00 | | 26 132.00 | 361 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 290 797.00 | 37 230.00 | 16 487.00 | 290 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 518.00 | 784.00 | | 1 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 279.00 | 36 447.00 | 16 487.00 | 289 279.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 247 525.00 | 247 525.00 | | 247 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 197 651.00 | 197 651.00 | | 197 651.00 |
VH Loans with a maturity of more than one year at origin | 28 583.00 | | | 28 583.00 |
VK Loans repaid during the year | 9 239.00 | | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 1 653.00 | 1 653.00 | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 996.00 | 206 253.00 | 2 743.00 | 208 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 606.00 | 274 023.00 | | 302 606.00 |
