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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 | 39 847.00 | 39 847.00 | | 39 847.00 |
AJ Other Intangible Assets | 119 150.00 | 4 150.00 | 115 000.00 | 119 150.00 |
AN Land | | 24 718.00 | -24 718.00 | |
AT Other tangible assets | 231 584.00 | 178 149.00 | 53 436.00 | 231 584.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 390 681.00 | 246 863.00 | 143 818.00 | 390 681.00 |
BX Customers and related accounts | 468 274.00 | 12 451.00 | 455 823.00 | 468 274.00 |
BZ Other receivables | 164 268.00 | | 164 268.00 | 164 268.00 |
CF Cash and cash equivalents | 252 737.00 | | 252 737.00 | 252 737.00 |
CH Prepaid expenses | 9 381.00 | | 9 381.00 | 9 381.00 |
CJ TOTAL (II) | 894 660.00 | 12 451.00 | 882 209.00 | 894 660.00 |
CO Grand total (0 to V) | 1 285 341.00 | 259 314.00 | 1 026 027.00 | 1 285 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 70 650.00 | 70 650.00 | | 70 650.00 |
DH Retained earnings | 121 978.00 | 94 030.00 | | 121 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 927.00 | 27 948.00 | | 66 927.00 |
DL TOTAL (I) | 391 554.00 | 324 627.00 | | 391 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35 609.00 | 42 149.00 | | 35 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 26 117.00 | | 4 070.00 |
DX Trade payables and related accounts | 203 808.00 | 104 275.00 | | 203 808.00 |
DY Tax and social security liabilities | 223 133.00 | 160 251.00 | | 223 133.00 |
EA Other liabilities | 167 852.00 | 23 104.00 | | 167 852.00 |
EC TOTAL (IV) | 634 473.00 | 355 895.00 | | 634 473.00 |
EE Grand total (I to V) | 1 026 027.00 | 680 522.00 | | 1 026 027.00 |
EG Accrued income and payables due within one year | 614 571.00 | 326 540.00 | | 614 571.00 |
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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 | 378 193.00 | | 13 148.00 | 378 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 660.00 | 390 681.00 | |
IO DECREASES Total including other intangible assets | | | 158 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 231 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 997.00 | | | 158 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 096.00 | | 13 148.00 | 219 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 197 672.00 | 24 504.00 | 31.00 | 197 672.00 |
PE DEPRECIATION Total including other intangible assets | 41 477.00 | 2 519.00 | | 41 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 195.00 | 21 985.00 | 31.00 | 156 195.00 |
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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 | 203 808.00 | 203 808.00 | | 203 808.00 |
8D Social Security and Other Social Organizations | 223 133.00 | 223 133.00 | | 223 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 923.00 | 171 923.00 | | 171 923.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 468 274.00 | 468 274.00 | | 468 274.00 |
VH Loans with a maturity of more than one year at origin | 35 609.00 | 15 708.00 | 19 902.00 | 35 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 268.00 | 164 268.00 | | 164 268.00 |
VS Prepaid expenses | 9 381.00 | 9 381.00 | | 9 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 024.00 | 641 924.00 | 100.00 | 642 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 473.00 | 614 571.00 | 19 902.00 | 634 473.00 |
