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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 | 18 343.00 | 5 175.00 | 13 169.00 | 18 343.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AT Other tangible assets | 24 817.00 | 14 559.00 | 10 258.00 | 24 817.00 |
BH Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
BJ TOTAL (I) | 196 943.00 | 19 733.00 | 177 210.00 | 196 943.00 |
BP Services in progress | 311 030.00 | | 311 030.00 | 311 030.00 |
BX Customers and related accounts | 312 407.00 | | 312 407.00 | 312 407.00 |
BZ Other receivables | 27 150.00 | | 27 150.00 | 27 150.00 |
CF Cash and cash equivalents | 206 709.00 | | 206 709.00 | 206 709.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 865 162.00 | | 865 162.00 | 865 162.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 062 105.00 | 19 733.00 | 1 042 372.00 | 1 062 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 189 586.00 | 262 915.00 | | 189 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 095.00 | -73 329.00 | | 62 095.00 |
DL TOTAL (I) | 279 183.00 | 217 088.00 | | 279 183.00 |
DU Loans and Debts from Credit Institutions (3) | 62 947.00 | 83 804.00 | | 62 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 167 043.00 | 61 617.00 | | 167 043.00 |
DY Tax and social security liabilities | 192 741.00 | 135 240.00 | | 192 741.00 |
EA Other liabilities | | 1 290.00 | | |
EB Prepaid income (2) | 340 456.00 | 64 394.00 | | 340 456.00 |
EC TOTAL (IV) | 763 188.00 | 346 347.00 | | 763 188.00 |
EE Grand total (I to V) | 1 042 372.00 | 563 435.00 | | 1 042 372.00 |
EG Accrued income and payables due within one year | 721 161.00 | 262 544.00 | | 721 161.00 |
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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 | 9 851.00 | 9 882.00 | | 9 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 506.00 | 3 669.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 345.00 | 6 213.00 | | 8 345.00 |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 167 043.00 | 167 043.00 | | 167 043.00 |
8L Deferred income | 340 456.00 | 340 456.00 | | 340 456.00 |
UT Other financial assets | 7 783.00 | | 7 783.00 | 7 783.00 |
UX Other trade receivables | 312 407.00 | 312 407.00 | | 312 407.00 |
VH Loans with a maturity of more than one year at origin | 62 947.00 | 20 919.00 | 42 027.00 | 62 947.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 857.00 | | | 120 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 741.00 | 192 741.00 | | 192 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 150.00 | 27 150.00 | | 27 150.00 |
VS Prepaid expenses | 7 866.00 | 7 866.00 | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 206.00 | 347 423.00 | 7 783.00 | 355 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 188.00 | 721 161.00 | 42 027.00 | 763 188.00 |
