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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 | 10 732.00 | 10 732.00 | | 10 732.00 |
AP Buildings | 12 223.00 | 9 978.00 | 2 245.00 | 12 223.00 |
AT Other tangible assets | 43 299.00 | 39 845.00 | 3 454.00 | 43 299.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 66 483.00 | 60 555.00 | 5 928.00 | 66 483.00 |
BX Customers and related accounts | 127 044.00 | | 127 044.00 | 127 044.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CD Marketable securities | 53 000.00 | | 53 000.00 | 53 000.00 |
CF Cash and cash equivalents | 354 904.00 | | 354 904.00 | 354 904.00 |
CJ TOTAL (II) | 575 242.00 | | 575 242.00 | 575 242.00 |
CO Grand total (0 to V) | 641 725.00 | 60 555.00 | 581 170.00 | 641 725.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 133 567.00 | 125 620.00 | | 133 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 410.00 | 47 946.00 | | 67 410.00 |
DL TOTAL (I) | 277 977.00 | 250 567.00 | | 277 977.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 226 483.00 | 195 351.00 | | 226 483.00 |
DY Tax and social security liabilities | 76 108.00 | 60 245.00 | | 76 108.00 |
EA Other liabilities | 561.00 | 643.00 | | 561.00 |
EC TOTAL (IV) | 303 193.00 | 256 281.00 | | 303 193.00 |
EE Grand total (I to V) | 581 170.00 | 506 848.00 | | 581 170.00 |
EG Accrued income and payables due within one year | 303 193.00 | 256 281.00 | | 303 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | 56 826.00 | 3 729.00 | | 56 826.00 |
PE DEPRECIATION Total including other intangible assets | 10 732.00 | | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 095.00 | 3 729.00 | | 46 095.00 |
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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 | 226 483.00 | 226 483.00 | | 226 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 108.00 | 76 108.00 | | 76 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 567.00 | 167 567.00 | | 167 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 194.00 | 303 194.00 | | 303 194.00 |
