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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 | 40 567.00 | 30 830.00 | 9 737.00 | 40 567.00 |
AT Other tangible assets | 14 573.00 | 10 962.00 | 3 611.00 | 14 573.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 62 660.00 | 41 792.00 | 20 868.00 | 62 660.00 |
BX Customers and related accounts | 268 849.00 | 4 150.00 | 264 699.00 | 268 849.00 |
BZ Other receivables | 82 190.00 | | 82 190.00 | 82 190.00 |
CF Cash and cash equivalents | 221 851.00 | | 221 851.00 | 221 851.00 |
CH Prepaid expenses | 12 377.00 | | 12 377.00 | 12 377.00 |
CJ TOTAL (II) | 585 267.00 | 4 150.00 | 581 117.00 | 585 267.00 |
CO Grand total (0 to V) | 647 927.00 | 45 942.00 | 601 984.00 | 647 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 237 931.00 | 198 098.00 | | 237 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 037.00 | 75 833.00 | | 166 037.00 |
DL TOTAL (I) | 417 168.00 | 287 131.00 | | 417 168.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 2 504.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 182.00 | 12 425.00 | | 36 182.00 |
DX Trade payables and related accounts | 35 992.00 | 30 637.00 | | 35 992.00 |
DY Tax and social security liabilities | 111 462.00 | 76 805.00 | | 111 462.00 |
EA Other liabilities | 1 056.00 | 4 284.00 | | 1 056.00 |
EC TOTAL (IV) | 184 816.00 | 126 655.00 | | 184 816.00 |
EE Grand total (I to V) | 601 984.00 | 413 786.00 | | 601 984.00 |
EG Accrued income and payables due within one year | 184 816.00 | | | 184 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 61 475.00 | | 1 185.00 | 61 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 520.00 | |
I4 DECREASES Grand Total | | | 62 660.00 | |
IO DECREASES Total including other intangible assets | | | 40 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 567.00 | | | 40 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 1 026.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | 159.00 | 7 361.00 |
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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 | 31 108.00 | 10 685.00 | | 31 108.00 |
PE DEPRECIATION Total including other intangible assets | 22 991.00 | 7 839.00 | | 22 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 2 846.00 | | 8 116.00 |
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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 | 35 992.00 | 35 992.00 | | 35 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 238.00 | 37 238.00 | | 37 238.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 268 849.00 | 268 849.00 | | 268 849.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 462.00 | 111 462.00 | | 111 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 190.00 | 82 190.00 | | 82 190.00 |
VS Prepaid expenses | 12 377.00 | 12 377.00 | | 12 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 936.00 | 363 416.00 | 7 520.00 | 370 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 816.00 | 184 816.00 | | 184 816.00 |
