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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AR Technical installations, industrial equipment and tools | 8 532.00 | 7 248.00 | 1 284.00 | 8 532.00 |
AT Other tangible assets | 80 872.00 | 64 443.00 | 16 429.00 | 80 872.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 116 174.00 | 74 401.00 | 41 773.00 | 116 174.00 |
BT Goods | 12 398.00 | | 12 398.00 | 12 398.00 |
BX Customers and related accounts | 77 289.00 | 3 693.00 | 73 597.00 | 77 289.00 |
BZ Other receivables | 39 911.00 | | 39 911.00 | 39 911.00 |
CD Marketable securities | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 111 486.00 | | 111 486.00 | 111 486.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 316 272.00 | 3 693.00 | 312 579.00 | 316 272.00 |
CO Grand total (0 to V) | 432 446.00 | 78 094.00 | 354 352.00 | 432 446.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 92 839.00 | 60 472.00 | | 92 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 192.00 | 82 368.00 | | 44 192.00 |
DL TOTAL (I) | 145 416.00 | 151 224.00 | | 145 416.00 |
DP Provisions for Risks | 14 799.00 | 13 965.00 | | 14 799.00 |
DR TOTAL (IV) | 14 799.00 | 13 965.00 | | 14 799.00 |
DU Loans and Debts from Credit Institutions (3) | 18 348.00 | 24 257.00 | | 18 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 169.00 | 6.00 | | 33 169.00 |
DX Trade payables and related accounts | 41 258.00 | 56 097.00 | | 41 258.00 |
DY Tax and social security liabilities | 63 524.00 | 68 447.00 | | 63 524.00 |
EA Other liabilities | 13 768.00 | 15 951.00 | | 13 768.00 |
EB Prepaid income (2) | 24 071.00 | 17 795.00 | | 24 071.00 |
EC TOTAL (IV) | 194 138.00 | 182 553.00 | | 194 138.00 |
EE Grand total (I to V) | 354 352.00 | 347 741.00 | | 354 352.00 |
EG Accrued income and payables due within one year | 181 921.00 | 164 338.00 | | 181 921.00 |
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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 | 106 373.00 | | 26 950.00 | 106 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 060.00 | |
I4 DECREASES Grand Total | | 17 148.00 | 116 174.00 | |
IO DECREASES Total including other intangible assets | | 10 323.00 | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 825.00 | 89 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033.00 | | | 13 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 728.00 | | 6 502.00 | 89 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612.00 | | 20 448.00 | 3 612.00 |
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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 | 80 693.00 | 10 233.00 | 16 525.00 | 80 693.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | | 10 323.00 | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 660.00 | 10 233.00 | 6 202.00 | 67 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 965.00 | 14 799.00 | 13 965.00 | 13 965.00 |
6T Receivables | 3 797.00 | 3 693.00 | 3 797.00 | 3 797.00 |
7B Total provisions for depreciation | 3 797.00 | 3 693.00 | 3 797.00 | 3 797.00 |
7C Grand total | 17 762.00 | 18 492.00 | 17 762.00 | 17 762.00 |
UE of which provisions and reversals: - Operating | | 18 491.00 | 17 762.00 | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 41 258.00 | 41 258.00 | | 41 258.00 |
8C Staff and Related Accounts | 29 464.00 | 29 464.00 | | 29 464.00 |
8D Social Security and Other Social Organizations | 24 815.00 | 24 815.00 | | 24 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 768.00 | 13 768.00 | | 13 768.00 |
8L Deferred income | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 73 597.00 | | | 73 597.00 |
VA Doubtful or disputed receivables | 3 693.00 | | | 3 693.00 |
VB VAT | 4 984.00 | | | 4 984.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 18 215.00 | 5 999.00 | 12 216.00 | 18 215.00 |
VI Group and Associates | 33 165.00 | 33 165.00 | | 33 165.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VM Income taxes | 24 683.00 | | | 24 683.00 |
VP Miscellaneous | 9 733.00 | | | 9 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 14 780.00 | | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 041.00 | 132 041.00 | | 132 041.00 |
VW VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 138.00 | 181 921.00 | 12 216.00 | 194 138.00 |
