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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 | 1 800.00 | 459.00 | 1 341.00 | 1 800.00 |
AH Goodwill | 13 993.00 | | 13 993.00 | 13 993.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 234.00 | 2 396.00 | 2 630.00 |
AT Other tangible assets | 38 899.00 | 5 289.00 | 33 611.00 | 38 899.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 62 506.00 | 5 981.00 | 56 524.00 | 62 506.00 |
BX Customers and related accounts | 331 623.00 | 843.00 | 330 781.00 | 331 623.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 54 577.00 | | 54 577.00 | 54 577.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 715 594.00 | 843.00 | 714 751.00 | 715 594.00 |
CO Grand total (0 to V) | 778 099.00 | 6 824.00 | 771 275.00 | 778 099.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 134 059.00 | | | 134 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 833.00 | 134 559.00 | | 126 833.00 |
DL TOTAL (I) | 266 392.00 | 139 559.00 | | 266 392.00 |
DU Loans and Debts from Credit Institutions (3) | 50 524.00 | 30 402.00 | | 50 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 693.00 | 39 331.00 | | 33 693.00 |
DX Trade payables and related accounts | 278 089.00 | 195 836.00 | | 278 089.00 |
DY Tax and social security liabilities | 44 884.00 | 119 348.00 | | 44 884.00 |
EA Other liabilities | 97 693.00 | 21 096.00 | | 97 693.00 |
EC TOTAL (IV) | 504 884.00 | 406 014.00 | | 504 884.00 |
EE Grand total (I to V) | 771 275.00 | 545 573.00 | | 771 275.00 |
EG Accrued income and payables due within one year | 464 689.00 | 380 337.00 | | 464 689.00 |
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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 | 23 676.00 | | 43 329.00 | 23 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 183.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 62 506.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 41 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 993.00 | | 1 800.00 | 13 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 41 529.00 | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 183.00 | | | 5 183.00 |
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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 | 2 250.00 | 6 727.00 | 2 996.00 | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | 6 269.00 | 2 996.00 | 2 250.00 |
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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 | 278 089.00 | 278 089.00 | | 278 089.00 |
8C Staff and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 693.00 | 97 693.00 | | 97 693.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 331 623.00 | | | 331 623.00 |
VB VAT | 24 650.00 | | | 24 650.00 |
VH Loans with a maturity of more than one year at origin | 50 524.00 | 10 330.00 | 40 194.00 | 50 524.00 |
VI Group and Associates | 33 693.00 | 33 693.00 | | 33 693.00 |
VM Income taxes | 2 852.00 | | | 2 852.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897.00 | | | 897.00 |
VS Prepaid expenses | 394.00 | | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 400.00 | 367 400.00 | | 367 400.00 |
VW VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 884.00 | 464 689.00 | 40 194.00 | 504 884.00 |
