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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 | 5 919.00 | 5 711.00 | 208.00 | 5 919.00 |
AR Technical installations, industrial equipment and tools | 33 393.00 | 33 393.00 | | 33 393.00 |
AT Other tangible assets | 44 436.00 | 39 949.00 | 4 487.00 | 44 436.00 |
BD Other fixed assets | 8 248.00 | | 8 248.00 | 8 248.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 94 816.00 | 79 053.00 | 15 763.00 | 94 816.00 |
BT Goods | 12 890.00 | | 12 890.00 | 12 890.00 |
BX Customers and related accounts | 236 963.00 | | 236 963.00 | 236 963.00 |
BZ Other receivables | 3 731.00 | | 3 731.00 | 3 731.00 |
CD Marketable securities | 47 652.00 | | 47 652.00 | 47 652.00 |
CF Cash and cash equivalents | 373 798.00 | | 373 798.00 | 373 798.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 681 588.00 | | 681 588.00 | 681 588.00 |
CO Grand total (0 to V) | 776 404.00 | 79 053.00 | 697 351.00 | 776 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 933.00 | 88 910.00 | | 41 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 622.00 | 113 023.00 | | 204 622.00 |
DL TOTAL (I) | 255 355.00 | 210 733.00 | | 255 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 526.00 | 180 663.00 | | 191 526.00 |
DX Trade payables and related accounts | 114 044.00 | 93 672.00 | | 114 044.00 |
DY Tax and social security liabilities | 94 979.00 | 58 768.00 | | 94 979.00 |
EA Other liabilities | 4 089.00 | 7 622.00 | | 4 089.00 |
EB Prepaid income (2) | 37 358.00 | 35 077.00 | | 37 358.00 |
EC TOTAL (IV) | 441 996.00 | 375 802.00 | | 441 996.00 |
EE Grand total (I to V) | 697 351.00 | 586 535.00 | | 697 351.00 |
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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 | 92 063.00 | | 5 157.00 | 92 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 2 405.00 | 94 816.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 5 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 77 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | 1 629.00 | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 614.00 | | 3 528.00 | 75 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | | 11 068.00 |
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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 | 77 788.00 | 3 670.00 | 2 405.00 | 77 788.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 1 421.00 | 1 092.00 | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 406.00 | 2 249.00 | 1 313.00 | 72 406.00 |
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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 | 114 044.00 | 114 044.00 | | 114 044.00 |
8C Staff and Related Accounts | 20 723.00 | 20 723.00 | | 20 723.00 |
8D Social Security and Other Social Organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
8E Income Taxes | 37 178.00 | 37 178.00 | | 37 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 089.00 | 4 089.00 | | 4 089.00 |
8L Deferred income | 37 358.00 | 37 358.00 | | 37 358.00 |
UT Other financial assets | 2 820.00 | | | 2 820.00 |
UX Other trade receivables | 236 963.00 | | | 236 963.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 1 488.00 | | | 1 488.00 |
VI Group and Associates | 191 526.00 | 191 526.00 | | 191 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693.00 | | | 1 693.00 |
VS Prepaid expenses | 6 555.00 | | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 069.00 | 247 249.00 | 2 820.00 | 250 069.00 |
VW VAT | 6 379.00 | 6 379.00 | | 6 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 996.00 | 441 996.00 | | 441 996.00 |
