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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 | 8 092.00 | | 8 092.00 | 8 092.00 |
AT Other tangible assets | 48 661.00 | 24 361.00 | 24 299.00 | 48 661.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 57 113.00 | 24 361.00 | 32 752.00 | 57 113.00 |
BX Customers and related accounts | 190 296.00 | | 190 296.00 | 190 296.00 |
BZ Other receivables | 25 224.00 | | 25 224.00 | 25 224.00 |
CF Cash and cash equivalents | 541 547.00 | | 541 547.00 | 541 547.00 |
CJ TOTAL (II) | 757 067.00 | | 757 067.00 | 757 067.00 |
CO Grand total (0 to V) | 814 181.00 | 24 361.00 | 789 820.00 | 814 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 570.00 | | | 10 570.00 |
DB Share, merger, contribution premiums, etc. | 4 354.00 | | | 4 354.00 |
DD Legal reserve (1) | 1 891.00 | | | 1 891.00 |
DG Other reserves | 296.00 | | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 518.00 | | | 419 518.00 |
DL TOTAL (I) | 436 631.00 | | | 436 631.00 |
DU Loans and Debts from Credit Institutions (3) | 35 807.00 | | | 35 807.00 |
DX Trade payables and related accounts | 144 253.00 | | | 144 253.00 |
DY Tax and social security liabilities | 158 760.00 | | | 158 760.00 |
EA Other liabilities | 418.00 | | | 418.00 |
EB Prepaid income (2) | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 353 188.00 | | | 353 188.00 |
EE Grand total (I to V) | 789 820.00 | | | 789 820.00 |
EG Accrued income and payables due within one year | 344 179.00 | | | 344 179.00 |
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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 | 38 986.00 | | 18 128.00 | 38 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 57 114.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 533.00 | | 18 128.00 | 30 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 14 197.00 | 10 164.00 | | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 197.00 | 10 164.00 | | 14 197.00 |
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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 | 144 253.00 | 144 253.00 | | 144 253.00 |
8D Social Security and Other Social Organizations | 158 760.00 | 158 760.00 | | 158 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
8L Deferred income | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 190 296.00 | 190 296.00 | | 190 296.00 |
VH Loans with a maturity of more than one year at origin | 35 807.00 | 26 798.00 | 9 009.00 | 35 807.00 |
VK Loans repaid during the year | 26 591.00 | | | 26 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 881.00 | 215 521.00 | 360.00 | 215 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 189.00 | 344 180.00 | 9 009.00 | 353 189.00 |
