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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 | 296.00 | 296.00 | | 296.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 21 276.00 | 16 534.00 | 4 743.00 | 21 276.00 |
AT Other tangible assets | 20 748.00 | 3 440.00 | 17 308.00 | 20 748.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 526.00 | 20 269.00 | 32 256.00 | 52 526.00 |
BX Customers and related accounts | 91 188.00 | 15 847.00 | 75 341.00 | 91 188.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CD Marketable securities | 257 655.00 | | 257 655.00 | 257 655.00 |
CF Cash and cash equivalents | 247 305.00 | | 247 305.00 | 247 305.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 600 736.00 | 15 847.00 | 584 889.00 | 600 736.00 |
CO Grand total (0 to V) | 653 262.00 | 36 116.00 | 617 145.00 | 653 262.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 520.00 | 98 520.00 | | 98 520.00 |
DD Legal reserve (1) | 9 852.00 | 8 210.00 | | 9 852.00 |
DG Other reserves | 250 989.00 | 188 557.00 | | 250 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 999.00 | 104 074.00 | | 138 999.00 |
DL TOTAL (I) | 498 359.00 | 399 361.00 | | 498 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 094.00 | 21 490.00 | | 38 094.00 |
DX Trade payables and related accounts | 30 245.00 | 27 097.00 | | 30 245.00 |
DY Tax and social security liabilities | 48 724.00 | 33 914.00 | | 48 724.00 |
EA Other liabilities | 1 723.00 | 546.00 | | 1 723.00 |
EC TOTAL (IV) | 118 786.00 | 83 048.00 | | 118 786.00 |
EE Grand total (I to V) | 617 145.00 | 482 408.00 | | 617 145.00 |
EG Accrued income and payables due within one year | 118 786.00 | 83 048.00 | | 118 786.00 |
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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 | 32 503.00 | | 20 023.00 | 32 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 52 526.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 296.00 | | | 10 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 001.00 | | 20 023.00 | 22 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 17 663.00 | 2 606.00 | | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 367.00 | 2 606.00 | | 17 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 215.00 | | 368.00 | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | | 368.00 | 16 215.00 |
7C Grand total | 16 215.00 | | 368.00 | 16 215.00 |
UE of which provisions and reversals: - Operating | | | 368.00 | |
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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
8C Staff and Related Accounts | 41.00 | 41.00 | | 41.00 |
8D Social Security and Other Social Organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
8E Income Taxes | 11 796.00 | 11 796.00 | | 11 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 72 235.00 | | | 72 235.00 |
VA Doubtful or disputed receivables | 18 953.00 | | | 18 953.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VI Group and Associates | 38 094.00 | 38 094.00 | | 38 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | | | 103.00 |
VS Prepaid expenses | 1 399.00 | | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 927.00 | 95 927.00 | | 95 927.00 |
VW VAT | 11 924.00 | 11 924.00 | | 11 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 786.00 | 118 786.00 | | 118 786.00 |
