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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 | 13 977.00 | 13 977.00 | | 13 977.00 |
AP Buildings | 45 721.00 | 32 337.00 | 13 384.00 | 45 721.00 |
AT Other tangible assets | 19 167.00 | 18 893.00 | 274.00 | 19 167.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 98 073.00 | 65 208.00 | 32 865.00 | 98 073.00 |
BX Customers and related accounts | 63 442.00 | 11 948.00 | 51 494.00 | 63 442.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 52 227.00 | | 52 227.00 | 52 227.00 |
CH Prepaid expenses | 10 013.00 | | 10 013.00 | 10 013.00 |
CJ TOTAL (II) | 125 990.00 | 11 948.00 | 114 042.00 | 125 990.00 |
CO Grand total (0 to V) | 224 063.00 | 77 156.00 | 146 907.00 | 224 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 77 849.00 | 60 262.00 | | 77 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727.00 | 17 587.00 | | 4 727.00 |
DL TOTAL (I) | 90 936.00 | 86 209.00 | | 90 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | 17 613.00 | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 465.00 | | 5 717.00 |
DX Trade payables and related accounts | 1 806.00 | 9 127.00 | | 1 806.00 |
DY Tax and social security liabilities | 35 345.00 | 32 762.00 | | 35 345.00 |
EA Other liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 55 971.00 | 64 967.00 | | 55 971.00 |
EE Grand total (I to V) | 146 907.00 | 151 177.00 | | 146 907.00 |
EG Accrued income and payables due within one year | 55 971.00 | 56 544.00 | | 55 971.00 |
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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 | 102 880.00 | | | 102 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 208.00 | |
I4 DECREASES Grand Total | | 4 808.00 | 98 073.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 808.00 | 64 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 696.00 | | | 69 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 208.00 | | | 19 208.00 |
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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 | 61 014.00 | 9 001.00 | 4 808.00 | 61 014.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 037.00 | 9 001.00 | 4 808.00 | 47 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 948.00 | | |
7B Total provisions for depreciation | | 11 948.00 | | |
7C Grand total | | 11 948.00 | | |
UE of which provisions and reversals: - Operating | | 11 948.00 | | |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
8E Income Taxes | 1 784.00 | 1 784.00 | | 1 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 63 442.00 | 63 442.00 | | 63 442.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 5 717.00 | 5 717.00 | | 5 717.00 |
VK Loans repaid during the year | 9 189.00 | | | 9 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 10 013.00 | 10 013.00 | | 10 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 963.00 | 73 763.00 | 2 200.00 | 75 963.00 |
VW VAT | 27 745.00 | 27 745.00 | | 27 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 971.00 | 55 971.00 | | 55 971.00 |
