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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 | 3 451.00 | 2 862.00 | 589.00 | 3 451.00 |
AP Buildings | 2 987.00 | 681.00 | 2 306.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 25 047.00 | 5 953.00 | 31 000.00 |
AT Other tangible assets | 58 545.00 | 55 912.00 | 2 633.00 | 58 545.00 |
BJ TOTAL (I) | 95 983.00 | 84 502.00 | 11 481.00 | 95 983.00 |
BX Customers and related accounts | 355 114.00 | 6 901.00 | 348 213.00 | 355 114.00 |
BZ Other receivables | 62 754.00 | | 62 754.00 | 62 754.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 219 645.00 | | 219 645.00 | 219 645.00 |
CH Prepaid expenses | 11 591.00 | | 11 591.00 | 11 591.00 |
CJ TOTAL (II) | 699 104.00 | 6 901.00 | 692 203.00 | 699 104.00 |
CO Grand total (0 to V) | 795 087.00 | 91 403.00 | 703 684.00 | 795 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 357.00 | 102 800.00 | | 147 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 210.00 | 104 557.00 | | 110 210.00 |
DL TOTAL (I) | 312 567.00 | 262 357.00 | | 312 567.00 |
DP Provisions for Risks | 6 951.00 | 6 951.00 | | 6 951.00 |
DR TOTAL (IV) | 6 951.00 | 6 951.00 | | 6 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 471.00 | 42 698.00 | | 15 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 608.00 | 51 522.00 | | 64 608.00 |
DX Trade payables and related accounts | 104 218.00 | 56 072.00 | | 104 218.00 |
DY Tax and social security liabilities | 199 436.00 | 207 571.00 | | 199 436.00 |
EA Other liabilities | 433.00 | 649.00 | | 433.00 |
EC TOTAL (IV) | 384 166.00 | 358 511.00 | | 384 166.00 |
EE Grand total (I to V) | 703 684.00 | 627 819.00 | | 703 684.00 |
EG Accrued income and payables due within one year | 378 401.00 | 340 486.00 | | 378 401.00 |
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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 | 128 753.00 | | | 128 753.00 |
I4 DECREASES Grand Total | | | 95 983.00 | |
IO DECREASES Total including other intangible assets | | | 3 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 270.00 | | | 126 270.00 |
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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 | 103 260.00 | 13 777.00 | 32 534.00 | 103 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 379.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 777.00 | 13 397.00 | 32 534.00 | 100 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 951.00 | | | 6 951.00 |
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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 | 104 218.00 | 104 218.00 | | 104 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 041.00 | 65 041.00 | | 65 041.00 |
UX Other trade receivables | 355 114.00 | | | 355 114.00 |
VH Loans with a maturity of more than one year at origin | 15 471.00 | 9 706.00 | 5 765.00 | 15 471.00 |
VK Loans repaid during the year | 27 226.00 | | | 27 226.00 |
VP Miscellaneous | 62 754.00 | | | 62 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 436.00 | 199 436.00 | | 199 436.00 |
VS Prepaid expenses | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 459.00 | 429 459.00 | | 429 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 166.00 | 378 401.00 | 5 765.00 | 384 166.00 |
