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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 | 39 847.00 | 37 327.00 | 2 519.00 | 39 847.00 |
AJ Other Intangible Assets | 119 150.00 | 4 150.00 | 115 000.00 | 119 150.00 |
AT Other tangible assets | 219 096.00 | 156 195.00 | 62 902.00 | 219 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 378 193.00 | 197 672.00 | 180 521.00 | 378 193.00 |
BX Customers and related accounts | 315 277.00 | | 315 277.00 | 315 277.00 |
BZ Other receivables | 128 051.00 | | 128 051.00 | 128 051.00 |
CF Cash and cash equivalents | 51 109.00 | | 51 109.00 | 51 109.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 500 001.00 | | 500 001.00 | 500 001.00 |
CO Grand total (0 to V) | 878 195.00 | 197 672.00 | 680 522.00 | 878 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | 94 030.00 | 76 578.00 | | 94 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 948.00 | 17 452.00 | | 27 948.00 |
DL TOTAL (I) | 324 627.00 | 296 679.00 | | 324 627.00 |
DU Loans and Debts from Credit Institutions (3) | 42 149.00 | 54 683.00 | | 42 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 117.00 | 1 481.00 | | 26 117.00 |
DX Trade payables and related accounts | 104 275.00 | 199 953.00 | | 104 275.00 |
DY Tax and social security liabilities | 160 251.00 | 168 788.00 | | 160 251.00 |
EA Other liabilities | 23 104.00 | 168 593.00 | | 23 104.00 |
EC TOTAL (IV) | 355 895.00 | 593 498.00 | | 355 895.00 |
EE Grand total (I to V) | 680 522.00 | 890 177.00 | | 680 522.00 |
EG Accrued income and payables due within one year | 326 540.00 | 551 390.00 | | 326 540.00 |
EI Including equity loans | 26 117.00 | | | 26 117.00 |
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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 | 368 819.00 | | 9 374.00 | 368 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 378 193.00 | |
IO DECREASES Total including other intangible assets | | | 158 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 997.00 | | | 158 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 722.00 | | 9 374.00 | 209 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 171 579.00 | 26 093.00 | | 171 579.00 |
PE DEPRECIATION Total including other intangible assets | 37 546.00 | 3 931.00 | | 37 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 033.00 | 22 162.00 | | 134 033.00 |
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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 | 104 275.00 | 104 275.00 | | 104 275.00 |
8D Social Security and Other Social Organizations | 160 251.00 | 160 251.00 | | 160 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 220.00 | 49 220.00 | | 49 220.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 315 277.00 | 315 277.00 | | 315 277.00 |
VH Loans with a maturity of more than one year at origin | 42 149.00 | 12 794.00 | 29 355.00 | 42 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 051.00 | 128 051.00 | | 128 051.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 992.00 | 448 892.00 | 100.00 | 448 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 895.00 | 326 540.00 | 29 355.00 | 355 895.00 |
