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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 | 298.00 | 298.00 | | 298.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 291.00 | 418.00 | 708.00 |
AT Other tangible assets | 174 894.00 | 121 926.00 | 52 967.00 | 174 894.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 6 964.00 | | 6 964.00 | 6 964.00 |
BJ TOTAL (I) | 202 664.00 | 122 515.00 | 80 149.00 | 202 664.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 207 930.00 | | 207 930.00 | 207 930.00 |
BZ Other receivables | 16 224.00 | | 16 224.00 | 16 224.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 394 630.00 | | 394 630.00 | 394 630.00 |
CH Prepaid expenses | 13 589.00 | | 13 589.00 | 13 589.00 |
CJ TOTAL (II) | 865 316.00 | | 865 316.00 | 865 316.00 |
CO Grand total (0 to V) | 1 067 980.00 | 122 515.00 | 945 465.00 | 1 067 980.00 |
CS Evaluated investments - equity method | 19 550.00 | | 19 550.00 | 19 550.00 |
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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) | 903.00 | 903.00 | | 903.00 |
DG Other reserves | 491 545.00 | 403 416.00 | | 491 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 131.00 | 88 128.00 | | 166 131.00 |
DL TOTAL (I) | 666 202.00 | 500 071.00 | | 666 202.00 |
DU Loans and Debts from Credit Institutions (3) | 29 230.00 | 15 132.00 | | 29 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 670.00 | 2 764.00 | | 3 670.00 |
DX Trade payables and related accounts | 36 907.00 | 34 775.00 | | 36 907.00 |
DY Tax and social security liabilities | 203 293.00 | 179 913.00 | | 203 293.00 |
EA Other liabilities | 6 164.00 | 23 544.00 | | 6 164.00 |
EC TOTAL (IV) | 279 263.00 | 256 128.00 | | 279 263.00 |
EE Grand total (I to V) | 945 465.00 | 756 199.00 | | 945 465.00 |
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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 | 170 012.00 | | | 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 764.00 | |
I4 DECREASES Grand Total | | | 202 664.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 150.00 | | | 141 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 564.00 | | | 28 564.00 |
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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 | 116 487.00 | 23 408.00 | 17 380.00 | 116 487.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 189.00 | 23 408.00 | 17 380.00 | 116 189.00 |
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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 | 36 907.00 | 36 907.00 | | 36 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 834.00 | 9 834.00 | | 9 834.00 |
UP Loans | 250.00 | | | 250.00 |
UT Other financial assets | 6 964.00 | | | 6 964.00 |
UX Other trade receivables | 207 930.00 | | | 207 930.00 |
VH Loans with a maturity of more than one year at origin | 29 230.00 | 21 409.00 | 7 820.00 | 29 230.00 |
VJ Loans taken out during the year | 29 032.00 | | | 29 032.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VP Miscellaneous | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 293.00 | 203 293.00 | | 203 293.00 |
VS Prepaid expenses | 13 589.00 | | | 13 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 957.00 | 237 744.00 | 7 214.00 | 244 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 263.00 | 271 442.00 | 7 820.00 | 279 263.00 |
