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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 | 15 901.00 | 473.00 | 15 427.00 | 15 901.00 |
AT Other tangible assets | 72 646.00 | 16 761.00 | 55 884.00 | 72 646.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 93 728.00 | 17 234.00 | 76 493.00 | 93 728.00 |
BX Customers and related accounts | 201 605.00 | | 201 605.00 | 201 605.00 |
BZ Other receivables | 27 973.00 | | 27 973.00 | 27 973.00 |
CF Cash and cash equivalents | 147 647.00 | | 147 647.00 | 147 647.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 381 722.00 | | 381 722.00 | 381 722.00 |
CO Grand total (0 to V) | 475 450.00 | 17 234.00 | 458 216.00 | 475 450.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 250.00 | | 5 000.00 |
DH Retained earnings | 63 792.00 | 63 214.00 | | 63 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 774.00 | 112 469.00 | | 134 774.00 |
DL TOTAL (I) | 253 567.00 | 225 934.00 | | 253 567.00 |
DU Loans and Debts from Credit Institutions (3) | 26 479.00 | 36 847.00 | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814.00 | | | 814.00 |
DX Trade payables and related accounts | 44 421.00 | 18 025.00 | | 44 421.00 |
DY Tax and social security liabilities | 128 956.00 | 64 160.00 | | 128 956.00 |
EA Other liabilities | 3 978.00 | 32 972.00 | | 3 978.00 |
EC TOTAL (IV) | 204 649.00 | 152 005.00 | | 204 649.00 |
EE Grand total (I to V) | 458 216.00 | 377 939.00 | | 458 216.00 |
EG Accrued income and payables due within one year | 191 782.00 | 136 569.00 | | 191 782.00 |
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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 | 35 600.00 | | 95 100.00 | 35 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | 36 971.00 | 93 728.00 | |
IO DECREASES Total including other intangible assets | | | 15 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 971.00 | 72 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 259.00 | | 78 359.00 | 31 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 341.00 | | 840.00 | 4 341.00 |
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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 | 3 692.00 | 16 013.00 | 2 470.00 | 3 692.00 |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 692.00 | 15 540.00 | 2 470.00 | 3 692.00 |
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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 | 44 421.00 | 44 421.00 | | 44 421.00 |
8D Social Security and Other Social Organizations | 128 956.00 | 128 956.00 | | 128 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
UT Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
UX Other trade receivables | 201 606.00 | 201 606.00 | | 201 606.00 |
VH Loans with a maturity of more than one year at origin | 26 479.00 | 13 613.00 | 12 866.00 | 26 479.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VK Loans repaid during the year | 10 368.00 | | | 10 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
VS Prepaid expenses | 4 496.00 | 4 496.00 | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 254.00 | 234 076.00 | 5 179.00 | 239 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 649.00 | 191 783.00 | 12 866.00 | 204 649.00 |
