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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 | 81 042.00 | 78 612.00 | 2 430.00 | 81 042.00 |
AT Other tangible assets | 62 711.00 | 56 233.00 | 6 478.00 | 62 711.00 |
BH Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
BJ TOTAL (I) | 147 095.00 | 134 845.00 | 12 250.00 | 147 095.00 |
BX Customers and related accounts | 187 762.00 | 1 742.00 | 186 020.00 | 187 762.00 |
BZ Other receivables | 22 778.00 | | 22 778.00 | 22 778.00 |
CF Cash and cash equivalents | 150 769.00 | | 150 769.00 | 150 769.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 367 022.00 | 1 742.00 | 365 280.00 | 367 022.00 |
CO Grand total (0 to V) | 514 117.00 | 136 587.00 | 377 530.00 | 514 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 9 451.00 | 9 451.00 | | 9 451.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 126 776.00 | 80 149.00 | | 126 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 067.00 | 46 627.00 | | 19 067.00 |
DL TOTAL (I) | 195 993.00 | 176 926.00 | | 195 993.00 |
DU Loans and Debts from Credit Institutions (3) | 3 583.00 | 7 504.00 | | 3 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 074.00 | 14 724.00 | | 7 074.00 |
DX Trade payables and related accounts | 17 091.00 | 30 572.00 | | 17 091.00 |
DY Tax and social security liabilities | 120 431.00 | 113 187.00 | | 120 431.00 |
EA Other liabilities | 33 359.00 | 21 200.00 | | 33 359.00 |
EC TOTAL (IV) | 181 537.00 | 187 187.00 | | 181 537.00 |
EE Grand total (I to V) | 377 530.00 | 364 114.00 | | 377 530.00 |
EG Accrued income and payables due within one year | 3 583.00 | 183 605.00 | | 3 583.00 |
EI Including equity loans | 7 074.00 | | | 7 074.00 |
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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 | 143 813.00 | | 3 282.00 | 143 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 342.00 | |
I4 DECREASES Grand Total | | | 147 095.00 | |
IO DECREASES Total including other intangible assets | | | 81 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 042.00 | | | 81 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 499.00 | | 3 212.00 | 59 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | 70.00 | 3 271.00 |
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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 | 130 196.00 | 4 649.00 | 134 845.00 | 130 196.00 |
PE DEPRECIATION Total including other intangible assets | 77 312.00 | 1 300.00 | 78 612.00 | 77 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 884.00 | 3 349.00 | 56 233.00 | 52 884.00 |
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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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 432.00 | 40 432.00 | | 40 432.00 |
UT Other financial assets | 3 342.00 | | 3 342.00 | 3 342.00 |
UX Other trade receivables | 187 762.00 | 187 762.00 | | 187 762.00 |
VH Loans with a maturity of more than one year at origin | 3 583.00 | 3 583.00 | | 3 583.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VP Miscellaneous | 22 778.00 | 22 778.00 | | 22 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 431.00 | 120 431.00 | | 120 431.00 |
VS Prepaid expenses | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 594.00 | 216 253.00 | 3 342.00 | 219 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 537.00 | 181 537.00 | | 181 537.00 |
