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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 | 47 144.00 | 44 044.00 | 3 099.00 | 47 144.00 |
AT Other tangible assets | 124 797.00 | 44 054.00 | 80 743.00 | 124 797.00 |
BB Receivables related to investments | 50 001.00 | | 50 001.00 | 50 001.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 232 004.00 | 88 098.00 | 143 906.00 | 232 004.00 |
BX Customers and related accounts | 408 937.00 | | 408 937.00 | 408 937.00 |
BZ Other receivables | 904 183.00 | | 904 183.00 | 904 183.00 |
CF Cash and cash equivalents | 122 410.00 | | 122 410.00 | 122 410.00 |
CJ TOTAL (II) | 1 435 530.00 | | 1 435 530.00 | 1 435 530.00 |
CO Grand total (0 to V) | 1 667 535.00 | 88 098.00 | 1 579 436.00 | 1 667 535.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 182 202.00 | 51 351.00 | | 182 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 718.00 | 130 851.00 | | 535 718.00 |
DL TOTAL (I) | 772 920.00 | 237 202.00 | | 772 920.00 |
DU Loans and Debts from Credit Institutions (3) | 30 823.00 | 12 216.00 | | 30 823.00 |
DX Trade payables and related accounts | 54 238.00 | 41 482.00 | | 54 238.00 |
DY Tax and social security liabilities | 214 074.00 | 105 879.00 | | 214 074.00 |
EA Other liabilities | 507 381.00 | 23 692.00 | | 507 381.00 |
EC TOTAL (IV) | 806 516.00 | 183 269.00 | | 806 516.00 |
EE Grand total (I to V) | 1 579 436.00 | 420 471.00 | | 1 579 436.00 |
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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 | 184 129.00 | | | 184 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 063.00 | |
I4 DECREASES Grand Total | | | 232 004.00 | |
IO DECREASES Total including other intangible assets | | | 47 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 356.00 | | | 47 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 710.00 | | | 76 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 063.00 | | | 60 063.00 |
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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 | 61 535.00 | 28 576.00 | 2 013.00 | 61 535.00 |
PE DEPRECIATION Total including other intangible assets | 39 897.00 | 6 160.00 | 2 013.00 | 39 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 638.00 | 22 416.00 | | 21 638.00 |
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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 | 54 238.00 | 54 238.00 | | 54 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 381.00 | 507 381.00 | | 507 381.00 |
UT Other financial assets | 10 062.00 | | | 10 062.00 |
UX Other trade receivables | 408 937.00 | | | 408 937.00 |
VH Loans with a maturity of more than one year at origin | 30 823.00 | | | 30 823.00 |
VJ Loans taken out during the year | 29 091.00 | | | 29 091.00 |
VK Loans repaid during the year | 10 484.00 | | | 10 484.00 |
VP Miscellaneous | 904 184.00 | | | 904 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 074.00 | 214 074.00 | | 214 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 182.00 | 1 313 120.00 | 10 062.00 | 1 323 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 516.00 | 775 693.00 | | 806 516.00 |
