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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 | 5 985.00 | 4 058.00 | 1 926.00 | 5 985.00 |
AT Other tangible assets | 7 537.00 | 4 215.00 | 3 322.00 | 7 537.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 536.00 | 8 273.00 | 5 263.00 | 13 536.00 |
BX Customers and related accounts | 57 252.00 | | 57 252.00 | 57 252.00 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CD Marketable securities | 29 414.00 | | 29 414.00 | 29 414.00 |
CF Cash and cash equivalents | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 91 147.00 | | 91 147.00 | 91 147.00 |
CO Grand total (0 to V) | 104 684.00 | 8 273.00 | 96 410.00 | 104 684.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 715.00 | | | 715.00 |
DH Retained earnings | 3 587.00 | -20 807.00 | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | 35 109.00 | | 26 772.00 |
DL TOTAL (I) | 55 075.00 | 38 303.00 | | 55 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 625.00 | | 299.00 |
DX Trade payables and related accounts | 4 159.00 | 3 108.00 | | 4 159.00 |
DY Tax and social security liabilities | 33 452.00 | 15 916.00 | | 33 452.00 |
EA Other liabilities | 3 426.00 | | | 3 426.00 |
EC TOTAL (IV) | 41 335.00 | 25 758.00 | | 41 335.00 |
EE Grand total (I to V) | 96 410.00 | 64 060.00 | | 96 410.00 |
EG Accrued income and payables due within one year | | 6 109.00 | | |
EI Including equity loans | 299.00 | | | 299.00 |
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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 | 10 093.00 | | 5 119.00 | 10 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 15.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 13 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 636.00 | | 2 349.00 | 3 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 767.00 | | 2 770.00 | 4 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690.00 | | | 1 690.00 |
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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 | 6 761.00 | 1 512.00 | 8 273.00 | 6 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 422.00 | 4 058.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125.00 | 1 090.00 | 4 215.00 | 3 125.00 |
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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 | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
UX Other trade receivables | 57 252.00 | 57 252.00 | | 57 252.00 |
VK Loans repaid during the year | 6 109.00 | | | 6 109.00 |
VP Miscellaneous | 1 215.00 | 1 215.00 | | 1 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 452.00 | 33 452.00 | | 33 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 467.00 | 58 467.00 | | 58 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 335.00 | 41 335.00 | | 41 335.00 |
