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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 | 2 301.00 | 2 301.00 | | 2 301.00 |
AT Other tangible assets | 321 379.00 | 265 061.00 | 56 318.00 | 321 379.00 |
BH Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BJ TOTAL (I) | 326 424.00 | 267 362.00 | 59 061.00 | 326 424.00 |
BX Customers and related accounts | 198 091.00 | | 198 091.00 | 198 091.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CF Cash and cash equivalents | 670 259.00 | | 670 259.00 | 670 259.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 871 676.00 | | 871 676.00 | 871 676.00 |
CO Grand total (0 to V) | 1 198 100.00 | 267 362.00 | 930 737.00 | 1 198 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 222.00 | | | 15 222.00 |
DD Legal reserve (1) | 1 522.00 | | | 1 522.00 |
DG Other reserves | 354 353.00 | | | 354 353.00 |
DH Retained earnings | 38 251.00 | | | 38 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 032.00 | | | 41 032.00 |
DL TOTAL (I) | 450 382.00 | | | 450 382.00 |
DU Loans and Debts from Credit Institutions (3) | 45 729.00 | | | 45 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 21 046.00 | | | 21 046.00 |
DY Tax and social security liabilities | 409 456.00 | | | 409 456.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EC TOTAL (IV) | 480 355.00 | | | 480 355.00 |
EE Grand total (I to V) | 930 737.00 | | | 930 737.00 |
EG Accrued income and payables due within one year | 434 625.00 | | | 434 625.00 |
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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 | 375 884.00 | | 30 041.00 | 375 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | 79 500.00 | 326 424.00 | |
IO DECREASES Total including other intangible assets | | | 2 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 500.00 | 321 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 302.00 | | | 2 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 839.00 | | 30 041.00 | 370 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 311 540.00 | 35 323.00 | 79 500.00 | 311 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 239.00 | 35 323.00 | 79 500.00 | 309 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 21 046.00 | 21 046.00 | | 21 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 923.00 | 2 923.00 | | 2 923.00 |
UT Other financial assets | 2 743.00 | | 2 743.00 | 2 743.00 |
UX Other trade receivables | 198 092.00 | 198 092.00 | | 198 092.00 |
VH Loans with a maturity of more than one year at origin | 45 730.00 | | | 45 730.00 |
VK Loans repaid during the year | -17 146.00 | | | -17 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 456.00 | 409 456.00 | | 409 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
VS Prepaid expenses | 1 189.00 | 1 189.00 | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 160.00 | 201 416.00 | 2 743.00 | 204 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 355.00 | 434 626.00 | | 480 355.00 |
