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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 | 184.00 | 160.00 | 24.00 | 184.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 39 194.00 | 18 942.00 | 20 252.00 | 39 194.00 |
BB Receivables related to investments | 44 122.00 | | 44 122.00 | 44 122.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 89 690.00 | 19 346.00 | 70 344.00 | 89 690.00 |
BT Goods | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 399 717.00 | 1 597.00 | 398 120.00 | 399 717.00 |
BZ Other receivables | 13 139.00 | | 13 139.00 | 13 139.00 |
CF Cash and cash equivalents | 31 056.00 | | 31 056.00 | 31 056.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 450 628.00 | 1 597.00 | 449 031.00 | 450 628.00 |
CO Grand total (0 to V) | 540 319.00 | 20 943.00 | 519 376.00 | 540 319.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 038.00 | | | 112 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 046.00 | | | 68 046.00 |
DL TOTAL (I) | 188 469.00 | | | 188 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 165.00 | | | 66 165.00 |
DX Trade payables and related accounts | 49 812.00 | | | 49 812.00 |
DY Tax and social security liabilities | 199 222.00 | | | 199 222.00 |
EA Other liabilities | 15 706.00 | | | 15 706.00 |
EC TOTAL (IV) | 330 906.00 | | | 330 906.00 |
EE Grand total (I to V) | 519 376.00 | | | 519 376.00 |
EG Accrued income and payables due within one year | 330 906.00 | | | 330 906.00 |
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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 | 56 923.00 | | 32 768.00 | 56 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 068.00 | |
I4 DECREASES Grand Total | | | 89 691.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 691.00 | | 21 747.00 | 17 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 047.00 | | 11 021.00 | 39 047.00 |
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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 | 10 048.00 | 9 298.00 | | 10 048.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 61.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 9 237.00 | | 9 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 44 123.00 | | 44 123.00 | 44 123.00 |
UT Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
UX Other trade receivables | 399 718.00 | 399 718.00 | | 399 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 139.00 | 13 139.00 | | 13 139.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 861.00 | 414 292.00 | 47 568.00 | 461 861.00 |
