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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 | 5 273.00 | 4 105.00 | 1 167.00 | 5 273.00 |
AT Other tangible assets | 72 334.00 | 66 920.00 | 5 414.00 | 72 334.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 98 435.00 | 71 025.00 | 27 409.00 | 98 435.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BX Customers and related accounts | 138 656.00 | 4 820.00 | 133 836.00 | 138 656.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CF Cash and cash equivalents | 200 218.00 | | 200 218.00 | 200 218.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 352 625.00 | 4 820.00 | 347 805.00 | 352 625.00 |
CO Grand total (0 to V) | 451 059.00 | 75 845.00 | 375 214.00 | 451 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 874.00 | 127 479.00 | | 135 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 478.00 | 8 395.00 | | 40 478.00 |
DL TOTAL (I) | 192 852.00 | 152 374.00 | | 192 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971.00 | 9 992.00 | | 7 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | 25 473.00 | | 29 450.00 |
DX Trade payables and related accounts | 29 433.00 | 75 563.00 | | 29 433.00 |
DY Tax and social security liabilities | 93 198.00 | 41 254.00 | | 93 198.00 |
EA Other liabilities | 3 365.00 | 2 142.00 | | 3 365.00 |
EB Prepaid income (2) | 18 945.00 | 15 460.00 | | 18 945.00 |
EC TOTAL (IV) | 182 363.00 | 169 884.00 | | 182 363.00 |
EE Grand total (I to V) | 375 214.00 | 322 258.00 | | 375 214.00 |
EG Accrued income and payables due within one year | 178 668.00 | 164 154.00 | | 178 668.00 |
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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 | 98 239.00 | | 196.00 | 98 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | | 98 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 334.00 | | | 72 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 632.00 | | 196.00 | 20 632.00 |
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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 | 64 927.00 | 6 098.00 | 71 025.00 | 64 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 1 757.00 | 4 105.00 | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 579.00 | 4 341.00 | 66 920.00 | 62 579.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 29 433.00 | 29 433.00 | | 29 433.00 |
8D Social Security and Other Social Organizations | 93 198.00 | 93 198.00 | | 93 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
8L Deferred income | 18 945.00 | 18 945.00 | | 18 945.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 138 656.00 | 138 656.00 | | 138 656.00 |
VH Loans with a maturity of more than one year at origin | 7 971.00 | 4 277.00 | 3 694.00 | 7 971.00 |
VI Group and Associates | 28 980.00 | 28 980.00 | | 28 980.00 |
VK Loans repaid during the year | 2 021.00 | | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 1 707.00 | 1 707.00 | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 461.00 | 143 837.00 | 3 624.00 | 147 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 363.00 | 178 668.00 | 3 694.00 | 182 363.00 |
