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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 | 27 495.00 | 27 309.00 | 186.00 | 27 495.00 |
AP Buildings | 28 381.00 | 23 959.00 | 4 422.00 | 28 381.00 |
AT Other tangible assets | 222 811.00 | 180 891.00 | 41 920.00 | 222 811.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 279 167.00 | 232 159.00 | 47 008.00 | 279 167.00 |
BX Customers and related accounts | 737 307.00 | | 737 307.00 | 737 307.00 |
BZ Other receivables | 626 986.00 | | 626 986.00 | 626 986.00 |
CF Cash and cash equivalents | 43 848.00 | | 43 848.00 | 43 848.00 |
CH Prepaid expenses | 41 076.00 | | 41 076.00 | 41 076.00 |
CJ TOTAL (II) | 1 449 218.00 | | 1 449 218.00 | 1 449 218.00 |
CO Grand total (0 to V) | 1 728 385.00 | 232 159.00 | 1 496 226.00 | 1 728 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 356 870.00 | 192 534.00 | | 356 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 826.00 | 164 336.00 | | 28 826.00 |
DL TOTAL (I) | 394 496.00 | 365 670.00 | | 394 496.00 |
DP Provisions for Risks | 24 680.00 | 38 898.00 | | 24 680.00 |
DR TOTAL (IV) | 24 680.00 | 38 898.00 | | 24 680.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 339.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 381.00 | 58 125.00 | | 53 381.00 |
DX Trade payables and related accounts | 94 528.00 | 57 838.00 | | 94 528.00 |
DY Tax and social security liabilities | 301 020.00 | 313 903.00 | | 301 020.00 |
EA Other liabilities | 617 275.00 | 86 928.00 | | 617 275.00 |
EB Prepaid income (2) | 10 594.00 | 12 706.00 | | 10 594.00 |
EC TOTAL (IV) | 1 077 049.00 | 529 839.00 | | 1 077 049.00 |
EE Grand total (I to V) | 1 496 226.00 | 934 407.00 | | 1 496 226.00 |
EG Accrued income and payables due within one year | 1 077 049.00 | 529 839.00 | | 1 077 049.00 |
EI Including equity loans | 53 381.00 | | | 53 381.00 |
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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 | 271 981.00 | | 7 185.00 | 271 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 279 167.00 | |
IO DECREASES Total including other intangible assets | | | 27 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 495.00 | | | 27 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 006.00 | | 7 185.00 | 244 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 205 066.00 | 27 093.00 | | 205 066.00 |
PE DEPRECIATION Total including other intangible assets | 26 934.00 | 375.00 | | 26 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 132.00 | 26 718.00 | | 178 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 898.00 | 24 680.00 | 38 898.00 | 38 898.00 |
7C Grand total | 38 898.00 | 24 680.00 | 38 898.00 | 38 898.00 |
UE of which provisions and reversals: - Operating | | 24 680.00 | 38 898.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 737 307.00 | 737 307.00 | | 737 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 986.00 | 626 986.00 | | 626 986.00 |
VS Prepaid expenses | 41 076.00 | 41 076.00 | | 41 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 850.00 | 1 405 370.00 | 480.00 | 1 405 850.00 |
