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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 | 14 007.00 | 14 007.00 | | 14 007.00 |
AT Other tangible assets | 111 749.00 | 100 210.00 | 11 539.00 | 111 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 133 777.00 | 114 218.00 | 19 559.00 | 133 777.00 |
BX Customers and related accounts | 377 394.00 | | 377 394.00 | 377 394.00 |
BZ Other receivables | 110 352.00 | | 110 353.00 | 110 352.00 |
CF Cash and cash equivalents | 112 641.00 | | 112 641.00 | 112 641.00 |
CJ TOTAL (II) | 600 388.00 | | 600 388.00 | 600 388.00 |
CO Grand total (0 to V) | 734 166.00 | 114 218.00 | 619 948.00 | 734 166.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 314 715.00 | | | 314 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 453.00 | | | -12 453.00 |
DL TOTAL (I) | 427 331.00 | | | 427 331.00 |
DU Loans and Debts from Credit Institutions (3) | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 62 201.00 | | | 62 201.00 |
DY Tax and social security liabilities | 125 957.00 | | | 125 957.00 |
EC TOTAL (IV) | 192 616.00 | | | 192 616.00 |
EE Grand total (I to V) | 619 946.00 | | | 619 946.00 |
EG Accrued income and payables due within one year | 188 230.00 | | | 188 230.00 |
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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 | 137 677.00 | | | 137 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 133 778.00 | |
IO DECREASES Total including other intangible assets | | | 14 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 008.00 | | | 14 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 750.00 | | | 111 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 920.00 | | | 11 920.00 |
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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 | 98 698.00 | 15 520.00 | | 98 698.00 |
PE DEPRECIATION Total including other intangible assets | 13 654.00 | 353.00 | | 13 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 044.00 | 15 167.00 | | 85 044.00 |
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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 | 62 281.00 | 62 281.00 | | 62 281.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 4 077.00 | | | 4 077.00 |
VK Loans repaid during the year | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 652.00 | 487 747.00 | 7 905.00 | 495 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 616.00 | 188 239.00 | | 192 616.00 |
