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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 | 84 094.00 | 46 981.00 | 37 113.00 | 84 094.00 |
AT Other tangible assets | 6 916.00 | 2 541.00 | 4 375.00 | 6 916.00 |
BJ TOTAL (I) | 212 708.00 | 49 522.00 | 163 186.00 | 212 708.00 |
BX Customers and related accounts | 835 772.00 | | 835 772.00 | 835 772.00 |
BZ Other receivables | 15 209.00 | | 15 209.00 | 15 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 128 543.00 | | 128 543.00 | 128 543.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 980 206.00 | | 980 206.00 | 980 206.00 |
CO Grand total (0 to V) | 1 192 914.00 | 49 522.00 | 1 143 392.00 | 1 192 914.00 |
CU Other investments | 121 699.00 | | 121 699.00 | 121 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 13 220.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 121 691.00 | 83 471.00 | | 121 691.00 |
DD Legal reserve (1) | 1 322.00 | 1 262.00 | | 1 322.00 |
DG Other reserves | 386 028.00 | 38 786.00 | | 386 028.00 |
DH Retained earnings | | -7 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 563.00 | 355 098.00 | | 317 563.00 |
DL TOTAL (I) | 840 605.00 | 484 041.00 | | 840 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 6 936.00 | | 158.00 |
DX Trade payables and related accounts | 62 654.00 | 40 692.00 | | 62 654.00 |
DY Tax and social security liabilities | 181 574.00 | 386 638.00 | | 181 574.00 |
DZ Fixed asset liabilities and related accounts | | 6 161.00 | | |
EA Other liabilities | 29 000.00 | 23 000.00 | | 29 000.00 |
EB Prepaid income (2) | 29 400.00 | 54 900.00 | | 29 400.00 |
EC TOTAL (IV) | 302 787.00 | 518 326.00 | | 302 787.00 |
EE Grand total (I to V) | 1 143 392.00 | 1 002 367.00 | | 1 143 392.00 |
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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 | 157 055.00 | | 13 179.00 | 157 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 699.00 | |
I4 DECREASES Grand Total | | | 212 708.00 | |
IO DECREASES Total including other intangible assets | | | 84 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 384.00 | | 11 710.00 | 72 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 447.00 | | 1 469.00 | 5 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 224.00 | | | 79 224.00 |
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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 | 22 352.00 | 27 170.00 | | 22 352.00 |
PE DEPRECIATION Total including other intangible assets | 21 402.00 | 25 579.00 | | 21 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 1 591.00 | | 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 358.00 | | 1 358.00 | 1 358.00 |
7B Total provisions for depreciation | 1 358.00 | | 1 358.00 | 1 358.00 |
7C Grand total | 1 358.00 | | 1 358.00 | 1 358.00 |
UG - Financial | | | 1 358.00 | |
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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 | 62 654.00 | 62 654.00 | | 62 654.00 |
8C Staff and Related Accounts | 790.00 | 790.00 | | 790.00 |
8D Social Security and Other Social Organizations | 29 386.00 | 29 386.00 | | 29 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 29 400.00 | 29 400.00 | | 29 400.00 |
UX Other trade receivables | 835 772.00 | 835 772.00 | | 835 772.00 |
VB VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 663.00 | 851 663.00 | | 851 663.00 |
VW VAT | 149 286.00 | 149 286.00 | | 149 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 787.00 | 302 787.00 | | 302 787.00 |
