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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 | 3 505.00 | 2 052.00 | 1 453.00 | 3 505.00 |
AT Other tangible assets | 24 556.00 | 14 752.00 | 9 805.00 | 24 556.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 30 073.00 | 16 804.00 | 13 270.00 | 30 073.00 |
BX Customers and related accounts | 345 112.00 | | 345 112.00 | 345 112.00 |
BZ Other receivables | 14 903.00 | | 14 903.00 | 14 903.00 |
CD Marketable securities | 25 420.00 | | 25 420.00 | 25 420.00 |
CF Cash and cash equivalents | 40 280.00 | | 40 280.00 | 40 280.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 425 925.00 | | 425 925.00 | 425 925.00 |
CO Grand total (0 to V) | 455 999.00 | 16 804.00 | 439 195.00 | 455 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 16 425.00 | 54 932.00 | | 16 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 498.00 | -9 936.00 | | 61 498.00 |
DL TOTAL (I) | 85 623.00 | 52 696.00 | | 85 623.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | 1 743.00 | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 3 592.00 | | 599.00 |
DX Trade payables and related accounts | 33 090.00 | 19 602.00 | | 33 090.00 |
DY Tax and social security liabilities | 86 711.00 | 60 566.00 | | 86 711.00 |
EA Other liabilities | 53 709.00 | 10 102.00 | | 53 709.00 |
EB Prepaid income (2) | 178 463.00 | 135 690.00 | | 178 463.00 |
EC TOTAL (IV) | 353 572.00 | 231 295.00 | | 353 572.00 |
EE Grand total (I to V) | 439 195.00 | 283 992.00 | | 439 195.00 |
EG Accrued income and payables due within one year | 353 433.00 | 230 347.00 | | 353 433.00 |
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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 | 27 229.00 | | 2 844.00 | 27 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 012.00 | |
I4 DECREASES Grand Total | | | 30 073.00 | |
IO DECREASES Total including other intangible assets | | | 3 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | 1 490.00 | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | 554.00 | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | 800.00 | 1 212.00 |
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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 | 12 930.00 | 3 874.00 | | 12 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 37.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | 3 837.00 | | 10 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
UX Other trade receivables | 345 112.00 | 345 112.00 | | 345 112.00 |
VB VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 238.00 | 360 226.00 | 2 012.00 | 362 238.00 |
