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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 15 677.00 | 15 677.00 | | 15 677.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 338.00 | 412.00 | 750.00 |
AT Other tangible assets | 28 874.00 | 20 485.00 | 8 390.00 | 28 874.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 79 153.00 | 43 440.00 | 35 713.00 | 79 153.00 |
BT Goods | 149 231.00 | | 149 231.00 | 149 231.00 |
BX Customers and related accounts | 430 106.00 | 19 662.00 | 410 444.00 | 430 106.00 |
BZ Other receivables | 227 017.00 | | 227 017.00 | 227 017.00 |
CF Cash and cash equivalents | 596 849.00 | | 596 849.00 | 596 849.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 1 411 656.00 | 19 662.00 | 1 391 994.00 | 1 411 656.00 |
CO Grand total (0 to V) | 1 490 809.00 | 63 102.00 | 1 427 707.00 | 1 490 809.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 738 613.00 | 627 639.00 | | 738 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 714.00 | 220 973.00 | | 194 714.00 |
DL TOTAL (I) | 983 927.00 | 899 213.00 | | 983 927.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 30 298.00 | | 17 005.00 |
DX Trade payables and related accounts | 114 241.00 | 60 667.00 | | 114 241.00 |
DY Tax and social security liabilities | 74 934.00 | 119 848.00 | | 74 934.00 |
EA Other liabilities | 197 600.00 | 48 364.00 | | 197 600.00 |
EC TOTAL (IV) | 403 781.00 | 259 177.00 | | 403 781.00 |
EE Grand total (I to V) | 1 427 707.00 | 1 198 389.00 | | 1 427 707.00 |
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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 | 254 670.00 | 4 880.00 | | 254 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 877.00 | | |
I4 DECREASES Grand Total | | 259 550.00 | | |
IO DECREASES Total including other intangible assets | | 201 409.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 48 264.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 409.00 | | | 201 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 744.00 | 4 520.00 | | 43 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 517.00 | 360.00 | | 9 517.00 |
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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 | 29 385.00 | 5 153.00 | | 29 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 409.00 | | | 1 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 976.00 | 5 153.00 | | 27 976.00 |
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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 | 84 937.00 | 84 937.00 | | 84 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 955.00 | 101 506.00 | 247 449.00 | 348 955.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 990.00 | 419 603.00 | 69 387.00 | 488 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 565.00 | 270 116.00 | 247 449.00 | 517 565.00 |
