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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 | 1 407.00 | 1 067.00 | 341.00 | 1 407.00 |
AR Technical installations, industrial equipment and tools | 7 055.00 | 4 166.00 | 2 890.00 | 7 055.00 |
AT Other tangible assets | 38 447.00 | 16 046.00 | 22 402.00 | 38 447.00 |
BB Receivables related to investments | 55 795.00 | | 55 795.00 | 55 795.00 |
BJ TOTAL (I) | 111 509.00 | 29 582.00 | 81 927.00 | 111 509.00 |
BX Customers and related accounts | 228 617.00 | 14 988.00 | 213 629.00 | 228 617.00 |
BZ Other receivables | 35 481.00 | | 35 481.00 | 35 481.00 |
CF Cash and cash equivalents | 400 920.00 | | 400 920.00 | 400 920.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 666 301.00 | 14 988.00 | 651 313.00 | 666 301.00 |
CO Grand total (0 to V) | 777 810.00 | 44 570.00 | 733 240.00 | 777 810.00 |
CP Shares due in less than one year | 55 795.00 | | | 55 795.00 |
CR Shares due in more than one year | 15 876.00 | | | 15 876.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 8 304.00 | 8 304.00 | | 8 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 324.00 | 327 387.00 | | 405 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 142.00 | 77 938.00 | | 134 142.00 |
DL TOTAL (I) | 548 267.00 | 414 124.00 | | 548 267.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 131.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 567.00 | 1 363.00 | | 25 567.00 |
DX Trade payables and related accounts | 14 232.00 | 5 061.00 | | 14 232.00 |
DY Tax and social security liabilities | 137 491.00 | 126 629.00 | | 137 491.00 |
DZ Fixed asset liabilities and related accounts | 3 722.00 | | | 3 722.00 |
EA Other liabilities | 3 764.00 | 3 221.00 | | 3 764.00 |
EC TOTAL (IV) | 184 973.00 | 136 405.00 | | 184 973.00 |
EE Grand total (I to V) | 733 240.00 | 550 529.00 | | 733 240.00 |
EI Including equity loans | 25 567.00 | | | 25 567.00 |
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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 | 78 984.00 | | 32 526.00 | 78 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 304.00 | | | 8 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 295.00 | |
I4 DECREASES Grand Total | | | 111 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 304.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 606.00 | | 2 897.00 | 42 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 666.00 | | 29 629.00 | 26 666.00 |
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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 | 24 870.00 | 4 712.00 | | 24 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 304.00 | | | 8 304.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 208.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 707.00 | 4 505.00 | | 15 707.00 |
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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
8C Staff and Related Accounts | 71 721.00 | 71 721.00 | | 71 721.00 |
8D Social Security and Other Social Organizations | 43 892.00 | 43 892.00 | | 43 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
UL Receivables related to investments | 55 795.00 | 55 795.00 | | 55 795.00 |
UX Other trade receivables | 212 740.00 | | | 212 740.00 |
VA Doubtful or disputed receivables | 15 876.00 | | | 15 876.00 |
VB VAT | 11 274.00 | | | 11 274.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 25 567.00 | 25 567.00 | | 25 567.00 |
VM Income taxes | 22 631.00 | | | 22 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 382.00 | 16 382.00 | | 16 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 175.00 | 305 299.00 | 15 876.00 | 321 175.00 |
VW VAT | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 973.00 | 184 973.00 | | 184 973.00 |
