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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 | 25 758.00 | 25 758.00 | | 25 758.00 |
AT Other tangible assets | 65 873.00 | 53 158.00 | 12 715.00 | 65 873.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 99 815.00 | 78 916.00 | 20 899.00 | 99 815.00 |
BX Customers and related accounts | 823 917.00 | | 823 917.00 | 823 917.00 |
BZ Other receivables | 495 156.00 | | 495 156.00 | 495 156.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 319 716.00 | | 1 319 716.00 | 1 319 716.00 |
CO Grand total (0 to V) | 1 419 531.00 | 78 916.00 | 1 340 615.00 | 1 419 531.00 |
CS Evaluated investments - equity method | 519.00 | | 519.00 | 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 920.00 | 8 920.00 | | 8 920.00 |
DB Share, merger, contribution premiums, etc. | 39 330.00 | 39 330.00 | | 39 330.00 |
DD Legal reserve (1) | 892.00 | 892.00 | | 892.00 |
DG Other reserves | 52 433.00 | 1 467.00 | | 52 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 244.00 | 50 966.00 | | 89 244.00 |
DL TOTAL (I) | 190 819.00 | 101 575.00 | | 190 819.00 |
DU Loans and Debts from Credit Institutions (3) | 306 572.00 | 397 572.00 | | 306 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 317.00 | 70 979.00 | | 98 317.00 |
DX Trade payables and related accounts | 410 240.00 | 118 040.00 | | 410 240.00 |
DY Tax and social security liabilities | 334 667.00 | 324 308.00 | | 334 667.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 1 149 796.00 | 911 075.00 | | 1 149 796.00 |
EE Grand total (I to V) | 1 340 615.00 | 1 012 650.00 | | 1 340 615.00 |
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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 | 99 089.00 | | 2 000.00 | 99 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274.00 | 8 184.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 99 815.00 | |
IO DECREASES Total including other intangible assets | | | 25 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 758.00 | | | 25 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 873.00 | | | 65 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 458.00 | | 2 000.00 | 7 458.00 |
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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 | 73 207.00 | 5 709.00 | | 73 207.00 |
PE DEPRECIATION Total including other intangible assets | 25 758.00 | | | 25 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 448.00 | 5 709.00 | | 47 448.00 |
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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 | 410 240.00 | 410 240.00 | | 410 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 317.00 | 98 317.00 | | 98 317.00 |
UT Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
UX Other trade receivables | 823 917.00 | 823 917.00 | | 823 917.00 |
VG Loans with a maturity of up to one year at origin | 37 374.00 | 37 374.00 | | 37 374.00 |
VH Loans with a maturity of more than one year at origin | 269 198.00 | 75 840.00 | 191 349.00 | 269 198.00 |
VK Loans repaid during the year | 75 110.00 | | | 75 110.00 |
VP Miscellaneous | 495 157.00 | 495 157.00 | | 495 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 667.00 | 334 667.00 | | 334 667.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 381.00 | 1 319 716.00 | 7 665.00 | 1 327 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 796.00 | 956 438.00 | 191 349.00 | 1 149 796.00 |
