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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 | 3 405.00 | 869.00 | 2 536.00 | 3 405.00 |
AP Buildings | 16 537.00 | 3 762.00 | 12 775.00 | 16 537.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 3 281.00 | 4 620.00 | 7 900.00 |
AT Other tangible assets | 19 790.00 | 7 514.00 | 12 277.00 | 19 790.00 |
AV Fixed assets in progress | 10 490.00 | | 10 490.00 | 10 490.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 60 159.00 | 15 425.00 | 44 734.00 | 60 159.00 |
BT Goods | 32 875.00 | | 32 875.00 | 32 875.00 |
BX Customers and related accounts | 160 470.00 | 558.00 | 159 912.00 | 160 470.00 |
BZ Other receivables | 90 982.00 | | 90 982.00 | 90 982.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 560 583.00 | | 560 583.00 | 560 583.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 899 401.00 | 558.00 | 898 843.00 | 899 401.00 |
CO Grand total (0 to V) | 959 560.00 | 15 983.00 | 943 577.00 | 959 560.00 |
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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 | 454 861.00 | 297 981.00 | | 454 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 981.00 | 156 881.00 | | 143 981.00 |
DK Regulated provisions | 493.00 | 88.00 | | 493.00 |
DL TOTAL (I) | 709 335.00 | 564 949.00 | | 709 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | 29 329.00 | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 982.00 | | | 9 982.00 |
DX Trade payables and related accounts | 155 638.00 | 279 496.00 | | 155 638.00 |
DY Tax and social security liabilities | 38 236.00 | 82 735.00 | | 38 236.00 |
EA Other liabilities | 14 288.00 | 12 207.00 | | 14 288.00 |
EC TOTAL (IV) | 234 242.00 | 403 767.00 | | 234 242.00 |
EE Grand total (I to V) | 943 577.00 | 968 716.00 | | 943 577.00 |
EG Accrued income and payables due within one year | 231 964.00 | 387 961.00 | | 231 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 189.00 | | 225.00 |
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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 | 57 409.00 | | 13 240.00 | 57 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 60 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 54 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 968.00 | | 13 240.00 | 51 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 7 390.00 | 8 035.00 | | 7 390.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 788.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310.00 | 7 246.00 | | 7 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 88.00 | 405.00 | | 88.00 |
7B Total provisions for depreciation | | 558.00 | | |
7C Grand total | 88.00 | 963.00 | | 88.00 |
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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 | 155 638.00 | 155 638.00 | | 155 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 932.00 | 255 944.00 | 1 988.00 | 257 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 242.00 | 231 964.00 | 2 278.00 | 234 242.00 |
