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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 427.00 | 52 090.00 | 29 336.00 | 81 427.00 |
BH Other financial assets | 16 092.00 | | 16 092.00 | 16 092.00 |
BJ TOTAL (I) | 97 519.00 | 52 090.00 | 45 428.00 | 97 519.00 |
BX Customers and related accounts | 435 543.00 | | 435 543.00 | 435 543.00 |
BZ Other receivables | 578 289.00 | | 578 289.00 | 578 289.00 |
CD Marketable securities | 629 116.00 | | 629 116.00 | 629 116.00 |
CF Cash and cash equivalents | 845 392.00 | | 845 392.00 | 845 392.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 2 490 997.00 | | 2 490 997.00 | 2 490 997.00 |
CO Grand total (0 to V) | 2 588 517.00 | 52 090.00 | 2 536 426.00 | 2 588 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 804.00 | | | 426 804.00 |
DB Share, merger, contribution premiums, etc. | 214 953.00 | | | 214 953.00 |
DD Legal reserve (1) | 37 624.00 | | | 37 624.00 |
DG Other reserves | 258 147.00 | | | 258 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 645.00 | | | 873 645.00 |
DL TOTAL (I) | 1 811 175.00 | | | 1 811 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DW Advances and down payments received on current orders | 52 910.00 | | | 52 910.00 |
DX Trade payables and related accounts | 48 264.00 | | | 48 264.00 |
DY Tax and social security liabilities | 499 441.00 | | | 499 441.00 |
EA Other liabilities | 3 773.00 | | | 3 773.00 |
EB Prepaid income (2) | 120 591.00 | | | 120 591.00 |
EC TOTAL (IV) | 725 250.00 | | | 725 250.00 |
EE Grand total (I to V) | 2 536 426.00 | | | 2 536 426.00 |
EG Accrued income and payables due within one year | 672 340.00 | | | 672 340.00 |
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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 | 94 298.00 | | | 94 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 97 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 206.00 | | | 78 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 48 349.00 | 14 014.00 | 10 272.00 | 48 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 349.00 | 14 014.00 | 10 272.00 | 48 349.00 |
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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 | 48 264.00 | 48 264.00 | | 48 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 048.00 | 4 048.00 | | 4 048.00 |
8L Deferred income | 120 591.00 | 120 591.00 | | 120 591.00 |
UT Other financial assets | 16 092.00 | 16 092.00 | | 16 092.00 |
UX Other trade receivables | 435 543.00 | | | 435 543.00 |
VP Miscellaneous | 578 290.00 | | | 578 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 437.00 | 499 437.00 | | 499 437.00 |
VS Prepaid expenses | 2 655.00 | | | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 580.00 | 1 016 488.00 | 16 092.00 | 1 032 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 340.00 | 672 340.00 | | 672 340.00 |
