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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 | 49 035.00 | 23 661.00 | 25 374.00 | 49 035.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 472.00 | 650.00 | 1 122.00 |
AT Other tangible assets | 88 708.00 | 29 824.00 | 58 884.00 | 88 708.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 155 014.00 | 53 956.00 | 101 058.00 | 155 014.00 |
BX Customers and related accounts | 255 557.00 | | 255 557.00 | 255 557.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 186 532.00 | | 186 532.00 | 186 532.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 449 326.00 | | 449 326.00 | 449 326.00 |
CO Grand total (0 to V) | 604 340.00 | 53 956.00 | 550 384.00 | 604 340.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 192.00 | | | 15 192.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 104 167.00 | | | 104 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 539.00 | | | 61 539.00 |
DL TOTAL (I) | 290 898.00 | | | 290 898.00 |
DU Loans and Debts from Credit Institutions (3) | 11 641.00 | | | 11 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 718.00 | | | 2 718.00 |
DX Trade payables and related accounts | 22 920.00 | | | 22 920.00 |
DY Tax and social security liabilities | 222 192.00 | | | 222 192.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 259 485.00 | | | 259 485.00 |
EE Grand total (I to V) | 550 384.00 | | | 550 384.00 |
EG Accrued income and payables due within one year | 259 267.00 | | | 259 267.00 |
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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 | 118 181.00 | | 36 908.00 | 118 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 16 149.00 | |
I4 DECREASES Grand Total | | 75.00 | 155 014.00 | |
IO DECREASES Total including other intangible assets | | | 49 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 035.00 | | | 49 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 997.00 | | 27 833.00 | 61 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 149.00 | | 9 075.00 | 7 149.00 |
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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 | 42 291.00 | 11 665.00 | | 42 291.00 |
PE DEPRECIATION Total including other intangible assets | 23 349.00 | 312.00 | | 23 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 942.00 | 11 354.00 | | 18 942.00 |
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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 | 22 920.00 | 22 920.00 | | 22 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 925.00 | 224 706.00 | | 224 925.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 11 641.00 | 11 641.00 | | 11 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 578.00 | 260 578.00 | | 260 578.00 |
VS Prepaid expenses | 2 217.00 | 2 217.00 | | 2 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 914.00 | 262 795.00 | 10 119.00 | 272 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 485.00 | 259 267.00 | | 259 485.00 |
