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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 70 371.00 | 50 152.00 | 20 219.00 | 70 371.00 |
BH Other financial assets | 14 300.00 | | 14 300.00 | 14 300.00 |
BJ TOTAL (I) | 89 510.00 | 54 891.00 | 34 619.00 | 89 510.00 |
BX Customers and related accounts | 117 739.00 | | 117 739.00 | 117 739.00 |
BZ Other receivables | 110 555.00 | | 110 555.00 | 110 555.00 |
CF Cash and cash equivalents | 512 861.00 | | 512 861.00 | 512 861.00 |
CH Prepaid expenses | 41 483.00 | | 41 483.00 | 41 483.00 |
CJ TOTAL (II) | 782 638.00 | | 782 638.00 | 782 638.00 |
CO Grand total (0 to V) | 872 148.00 | 54 891.00 | 817 257.00 | 872 148.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 331 001.00 | 235 286.00 | | 331 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 907.00 | 95 714.00 | | 98 907.00 |
DL TOTAL (I) | 437 608.00 | 338 701.00 | | 437 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 528.00 | 21 150.00 | | 21 528.00 |
DX Trade payables and related accounts | 283 819.00 | 247 876.00 | | 283 819.00 |
DY Tax and social security liabilities | 57 432.00 | 95 172.00 | | 57 432.00 |
EA Other liabilities | 16 871.00 | 9 408.00 | | 16 871.00 |
EC TOTAL (IV) | 379 650.00 | 373 913.00 | | 379 650.00 |
EE Grand total (I to V) | 817 257.00 | 712 614.00 | | 817 257.00 |
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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 | 70 590.00 | | 23 775.00 | 70 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 855.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 4 855.00 | 89 510.00 | |
IO DECREASES Total including other intangible assets | | | 4 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 205.00 | | | 4 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 830.00 | | 16 075.00 | 54 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | 7 700.00 | 11 555.00 |
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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 | 50 736.00 | 4 155.00 | | 50 736.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 531.00 | 4 155.00 | | 46 531.00 |
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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 | 283 819.00 | 283 819.00 | | 283 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 399.00 | 38 399.00 | | 38 399.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
VS Prepaid expenses | 41 483.00 | | | 41 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 077.00 | 269 777.00 | 14 300.00 | 284 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 650.00 | 379 650.00 | | 379 650.00 |
