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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 | 5 305.00 | 1 200.00 | 4 105.00 | 5 305.00 |
AT Other tangible assets | 239 335.00 | 89 923.00 | 149 413.00 | 239 335.00 |
BH Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 321 940.00 | 91 122.00 | 230 818.00 | 321 940.00 |
BX Customers and related accounts | 1 033 384.00 | | 1 033 384.00 | 1 033 384.00 |
BZ Other receivables | 281 774.00 | 76 624.00 | 205 150.00 | 281 774.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 131 196.00 | | 131 196.00 | 131 196.00 |
CH Prepaid expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
CJ TOTAL (II) | 2 310 521.00 | 76 624.00 | 2 233 897.00 | 2 310 521.00 |
CO Grand total (0 to V) | 2 632 461.00 | 167 746.00 | 2 464 715.00 | 2 632 461.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 889.00 | 13 606.00 | | 13 889.00 |
DB Share, merger, contribution premiums, etc. | 327 891.00 | 327 891.00 | | 327 891.00 |
DD Legal reserve (1) | 921.00 | 1 204.00 | | 921.00 |
DH Retained earnings | 698 559.00 | 675 633.00 | | 698 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 943.00 | 22 926.00 | | 160 943.00 |
DL TOTAL (I) | 1 202 203.00 | 1 041 260.00 | | 1 202 203.00 |
DU Loans and Debts from Credit Institutions (3) | 185 516.00 | 130 333.00 | | 185 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 361 155.00 | 362 242.00 | | 361 155.00 |
DY Tax and social security liabilities | 325 738.00 | 371 003.00 | | 325 738.00 |
DZ Fixed asset liabilities and related accounts | 11 609.00 | | | 11 609.00 |
EA Other liabilities | 5 218.00 | 5 512.00 | | 5 218.00 |
EB Prepaid income (2) | 365 477.00 | 433 237.00 | | 365 477.00 |
EC TOTAL (IV) | 1 262 512.00 | 1 310 127.00 | | 1 262 512.00 |
EE Grand total (I to V) | 2 464 715.00 | 2 351 387.00 | | 2 464 715.00 |
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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 | 276 691.00 | | | 276 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 300.00 | |
I4 DECREASES Grand Total | | | 321 940.00 | |
IO DECREASES Total including other intangible assets | | | 5 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 391.00 | | | 229 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 300.00 | | | 47 300.00 |
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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 | 64 915.00 | 32 253.00 | 6 045.00 | 64 915.00 |
PE DEPRECIATION Total including other intangible assets | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 915.00 | 31 053.00 | 6 045.00 | 64 915.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8B Suppliers and Related Accounts | 361 155.00 | 361 155.00 | | 361 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
8L Deferred income | 365 477.00 | 365 477.00 | | 365 477.00 |
VG Loans with a maturity of up to one year at origin | 89 182.00 | 89 182.00 | | 89 182.00 |
VH Loans with a maturity of more than one year at origin | 96 333.00 | 34 000.00 | 62 333.00 | 96 333.00 |
VK Loans repaid during the year | 34 000.00 | | | 34 000.00 |
VS Prepaid expenses | 14 167.00 | | | 14 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 625.00 | 1 329 325.00 | 47 300.00 | 1 376 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 512.00 | 1 200 179.00 | 62 333.00 | 1 262 512.00 |
