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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 | 266 441.00 | 53 566.00 | 212 875.00 | 266 441.00 |
AJ Other Intangible Assets | 1 600.00 | 573.00 | 1 027.00 | 1 600.00 |
AT Other tangible assets | 73 138.00 | 29 456.00 | 43 682.00 | 73 138.00 |
BD Other fixed assets | 6 016.00 | | 6 016.00 | 6 016.00 |
BH Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 358 422.00 | 83 595.00 | 274 826.00 | 358 422.00 |
BX Customers and related accounts | 464 408.00 | | 464 408.00 | 464 408.00 |
BZ Other receivables | 187 085.00 | | 187 085.00 | 187 085.00 |
CF Cash and cash equivalents | 284 357.00 | | 284 357.00 | 284 357.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 947 222.00 | | 947 222.00 | 947 222.00 |
CO Grand total (0 to V) | 1 305 644.00 | 83 595.00 | 1 222 049.00 | 1 305 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 374.00 | 100 685.00 | | 47 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 245.00 | 37 689.00 | | 34 245.00 |
DL TOTAL (I) | 191 619.00 | 248 374.00 | | 191 619.00 |
DU Loans and Debts from Credit Institutions (3) | 359 421.00 | | | 359 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 432.00 | 138 444.00 | | 57 432.00 |
DX Trade payables and related accounts | 42 494.00 | 38 515.00 | | 42 494.00 |
DY Tax and social security liabilities | 557 647.00 | 517 142.00 | | 557 647.00 |
EA Other liabilities | 13 436.00 | 27 490.00 | | 13 436.00 |
EC TOTAL (IV) | 1 030 430.00 | 721 590.00 | | 1 030 430.00 |
EE Grand total (I to V) | 1 222 049.00 | 969 964.00 | | 1 222 049.00 |
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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 | 94 501.00 | | 263 921.00 | 94 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 242.00 | |
I4 DECREASES Grand Total | | | 358 422.00 | |
IO DECREASES Total including other intangible assets | | | 268 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 672.00 | | 216 369.00 | 51 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 235.00 | | 43 904.00 | 29 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 594.00 | | 3 648.00 | 13 594.00 |
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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 | 34 731.00 | 48 865.00 | | 34 731.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | 38 799.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 390.00 | 10 066.00 | | 19 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 42 494.00 | 42 494.00 | | 42 494.00 |
8D Social Security and Other Social Organizations | 557 647.00 | 557 647.00 | | 557 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 436.00 | 13 436.00 | | 13 436.00 |
UT Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
UX Other trade receivables | 464 408.00 | 464 408.00 | | 464 408.00 |
VH Loans with a maturity of more than one year at origin | 359 421.00 | 54 930.00 | 229 467.00 | 359 421.00 |
VI Group and Associates | 57 000.00 | 57 000.00 | | 57 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 085.00 | 187 085.00 | | 187 085.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 092.00 | 662 865.00 | 11 226.00 | 674 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 430.00 | 725 939.00 | 229 467.00 | 1 030 430.00 |
