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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AP Buildings | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 2 080.00 | 2 080.00 | | 2 080.00 |
BD Other fixed assets | 61 777.00 | | 61 777.00 | 61 777.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 70 159.00 | 8 282.00 | 61 876.00 | 70 159.00 |
BT Goods | 22 320.00 | | 22 320.00 | 22 320.00 |
BX Customers and related accounts | 304 326.00 | | 304 326.00 | 304 326.00 |
BZ Other receivables | 45 617.00 | | 45 617.00 | 45 617.00 |
CD Marketable securities | 99 176.00 | | 99 176.00 | 99 176.00 |
CF Cash and cash equivalents | 126 768.00 | | 126 768.00 | 126 768.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 601 868.00 | | 601 868.00 | 601 868.00 |
CO Grand total (0 to V) | 672 027.00 | 8 282.00 | 663 745.00 | 672 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 656.00 | | | 243 656.00 |
DE Statutory or contractual reserves | 4 138.00 | | | 4 138.00 |
DF Regulated reserves (1) | 43 673.00 | | | 43 673.00 |
DH Retained earnings | -37 710.00 | | | -37 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 829.00 | | | -1 829.00 |
DL TOTAL (I) | 251 928.00 | | | 251 928.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 577.00 | | | 80 577.00 |
DX Trade payables and related accounts | 269 562.00 | | | 269 562.00 |
DY Tax and social security liabilities | 50 285.00 | | | 50 285.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EB Prepaid income (2) | 8 227.00 | | | 8 227.00 |
EC TOTAL (IV) | 410 816.00 | | | 410 816.00 |
EE Grand total (I to V) | 663 745.00 | | | 663 745.00 |
EG Accrued income and payables due within one year | 410 816.00 | | | 410 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 14 497.00 | | | 14 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 877.00 | |
I4 DECREASES Grand Total | | | 70 159.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113.00 | | | 7 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | | 6 214.00 |
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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 | 8 128.00 | 154.00 | | 8 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 154.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | | | 7 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 600.00 | 1 000.00 | 6 600.00 | 6 600.00 |
7C Grand total | 6 600.00 | 1 000.00 | 6 600.00 | 6 600.00 |
UJ - Exceptional | | 1 000.00 | 6 600.00 | |
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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
8B Suppliers and Related Accounts | 269 562.00 | 269 562.00 | | 269 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 745.00 | 58 745.00 | | 58 745.00 |
8L Deferred income | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 45 617.00 | | | 45 617.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | -111.00 | | | -111.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 702.00 | 353 603.00 | 99.00 | 353 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 817.00 | 410 817.00 | | 410 817.00 |
