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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 | 304 600.00 | 279 069.00 | 25 531.00 | 304 600.00 |
AN Land | | 899.00 | -899.00 | |
AT Other tangible assets | 38 513.00 | 20 593.00 | 17 920.00 | 38 513.00 |
BJ TOTAL (I) | 343 113.00 | 300 561.00 | 42 552.00 | 343 113.00 |
BX Customers and related accounts | 777 597.00 | | 777 597.00 | 777 597.00 |
BZ Other receivables | 95 269.00 | | 95 269.00 | 95 269.00 |
CF Cash and cash equivalents | 164 509.00 | | 164 509.00 | 164 509.00 |
CH Prepaid expenses | 94 537.00 | | 94 537.00 | 94 537.00 |
CJ TOTAL (II) | 1 131 911.00 | | 1 131 911.00 | 1 131 911.00 |
CO Grand total (0 to V) | 1 475 024.00 | 300 561.00 | 1 174 463.00 | 1 475 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 2 743.00 | 1 429.00 | | 2 743.00 |
DG Other reserves | | 71 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 232.00 | 26 275.00 | | 74 232.00 |
DL TOTAL (I) | 377 975.00 | 400 474.00 | | 377 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 643.00 | 1 454.00 | | 95 643.00 |
DX Trade payables and related accounts | 546 057.00 | 244 048.00 | | 546 057.00 |
DY Tax and social security liabilities | 153 587.00 | 129 859.00 | | 153 587.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EB Prepaid income (2) | | 140 000.00 | | |
EC TOTAL (IV) | 796 488.00 | 516 561.00 | | 796 488.00 |
EE Grand total (I to V) | 1 174 463.00 | 917 035.00 | | 1 174 463.00 |
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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 | 336 673.00 | | 6 440.00 | 336 673.00 |
I4 DECREASES Grand Total | | | 343 113.00 | |
IO DECREASES Total including other intangible assets | | | 304 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 600.00 | | | 304 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 073.00 | | 6 440.00 | 32 073.00 |
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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 | 192 141.00 | 108 420.00 | | 192 141.00 |
PE DEPRECIATION Total including other intangible assets | 177 536.00 | 101 533.00 | | 177 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 605.00 | 6 887.00 | | 14 605.00 |
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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 | 546 057.00 | 546 057.00 | | 546 057.00 |
8E Income Taxes | 19 677.00 | 19 677.00 | | 19 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 777 597.00 | 777 597.00 | | 777 597.00 |
VB VAT | 88 596.00 | 88 596.00 | | 88 596.00 |
VI Group and Associates | 95 643.00 | 95 643.00 | | 95 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VS Prepaid expenses | 94 537.00 | 94 537.00 | | 94 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 402.00 | 967 402.00 | | 967 402.00 |
VW VAT | 132 822.00 | 132 822.00 | | 132 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 488.00 | 796 488.00 | | 796 488.00 |
