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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 141 173.00 | 137 270.00 | 3 903.00 | 141 173.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 185 146.00 | 140 218.00 | 44 928.00 | 185 146.00 |
BX Customers and related accounts | 278 082.00 | 2 000.00 | 276 082.00 | 278 082.00 |
BZ Other receivables | 5 460.00 | | 5 460.00 | 5 460.00 |
CF Cash and cash equivalents | 504 099.00 | | 504 099.00 | 504 099.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 792 529.00 | 2 000.00 | 790 529.00 | 792 529.00 |
CO Grand total (0 to V) | 977 675.00 | 142 218.00 | 835 457.00 | 977 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 246 517.00 | 230 775.00 | | 246 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 355.00 | 15 742.00 | | 3 355.00 |
DL TOTAL (I) | 260 872.00 | 257 517.00 | | 260 872.00 |
DP Provisions for Risks | 290 321.00 | 316 247.00 | | 290 321.00 |
DR TOTAL (IV) | 290 321.00 | 316 247.00 | | 290 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 102.00 | 131 640.00 | | 148 102.00 |
DX Trade payables and related accounts | 11 255.00 | 10 994.00 | | 11 255.00 |
DY Tax and social security liabilities | 123 587.00 | 125 620.00 | | 123 587.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 284 264.00 | 268 254.00 | | 284 264.00 |
EE Grand total (I to V) | 835 457.00 | 842 017.00 | | 835 457.00 |
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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 | 185 146.00 | | | 185 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 185 146.00 | |
IO DECREASES Total including other intangible assets | | | 43 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 948.00 | | | 43 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 173.00 | | | 141 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 139 851.00 | 367.00 | | 139 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 948.00 | | | 2 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 903.00 | 367.00 | | 136 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 247.00 | | 25 926.00 | 316 247.00 |
7C Grand total | 316 247.00 | | 25 926.00 | 316 247.00 |
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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 | 11 255.00 | 11 255.00 | | 11 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 422.00 | 149 422.00 | | 149 422.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 278 082.00 | 278 082.00 | | 278 082.00 |
VP Miscellaneous | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 587.00 | 123 587.00 | | 123 587.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 455.00 | 288 430.00 | 25.00 | 288 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 264.00 | 284 264.00 | | 284 264.00 |
