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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 | 61 157.00 | 37 835.00 | 23 321.00 | 61 157.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 69 610.00 | 37 835.00 | 31 774.00 | 69 610.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 421 917.00 | | 421 917.00 | 421 917.00 |
BZ Other receivables | 8 956.00 | | 8 956.00 | 8 956.00 |
CF Cash and cash equivalents | 645 344.00 | | 645 344.00 | 645 344.00 |
CJ TOTAL (II) | 1 077 685.00 | | 1 077 685.00 | 1 077 685.00 |
CO Grand total (0 to V) | 1 147 295.00 | 37 835.00 | 1 109 460.00 | 1 147 295.00 |
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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 | 815.00 | | | 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 859.00 | | | 580 859.00 |
DL TOTAL (I) | 598 490.00 | | | 598 490.00 |
DU Loans and Debts from Credit Institutions (3) | 8 990.00 | | | 8 990.00 |
DX Trade payables and related accounts | 59 375.00 | | | 59 375.00 |
DY Tax and social security liabilities | 370 908.00 | | | 370 908.00 |
EA Other liabilities | 1 170.00 | | | 1 170.00 |
EB Prepaid income (2) | 70 525.00 | | | 70 525.00 |
EC TOTAL (IV) | 510 969.00 | | | 510 969.00 |
EE Grand total (I to V) | 1 109 460.00 | | | 1 109 460.00 |
EG Accrued income and payables due within one year | 510 969.00 | | | 510 969.00 |
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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 | 57 114.00 | | 12 497.00 | 57 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 69 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 661.00 | | 12 497.00 | 48 661.00 |
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 | 24 361.00 | 13 472.00 | | 24 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 361.00 | 13 475.00 | | 24 361.00 |
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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 | 59 375.00 | 59 375.00 | | 59 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 765.00 | 104 765.00 | | 104 765.00 |
8L Deferred income | 70 525.00 | 70 525.00 | | 70 525.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 421 917.00 | 421 917.00 | | 421 917.00 |
VH Loans with a maturity of more than one year at origin | 8 990.00 | 8 990.00 | | 8 990.00 |
VK Loans repaid during the year | 26 817.00 | | | 26 817.00 |
VP Miscellaneous | 8 956.00 | 8 956.00 | | 8 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 314.00 | 267 314.00 | | 267 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 233.00 | 430 873.00 | 360.00 | 431 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 969.00 | 510 969.00 | | 510 969.00 |
