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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 | 6 542.00 | 2 101.00 | 4 440.00 | 6 542.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 169 541.00 | 83 691.00 | 85 850.00 | 169 541.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 219 707.00 | 87 046.00 | 132 660.00 | 219 707.00 |
BX Customers and related accounts | 564 692.00 | 96 081.00 | 468 610.00 | 564 692.00 |
BZ Other receivables | 11 701.00 | | 11 701.00 | 11 701.00 |
CD Marketable securities | 114 635.00 | | 114 635.00 | 114 635.00 |
CF Cash and cash equivalents | 432 643.00 | | 432 643.00 | 432 643.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 1 133 796.00 | 96 081.00 | 1 037 715.00 | 1 133 796.00 |
CO Grand total (0 to V) | 1 353 503.00 | 183 128.00 | 1 170 375.00 | 1 353 503.00 |
CU Other investments | 39 420.00 | | 39 420.00 | 39 420.00 |
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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 |
DH Retained earnings | 272 244.00 | 185 246.00 | | 272 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 470.00 | 86 998.00 | | 106 470.00 |
DL TOTAL (I) | 433 713.00 | 327 244.00 | | 433 713.00 |
DU Loans and Debts from Credit Institutions (3) | 88 070.00 | 65 103.00 | | 88 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 60 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 30 317.00 | 28 983.00 | | 30 317.00 |
DY Tax and social security liabilities | 173 563.00 | 142 159.00 | | 173 563.00 |
EA Other liabilities | 155 622.00 | 89 350.00 | | 155 622.00 |
EB Prepaid income (2) | 219 090.00 | 207 698.00 | | 219 090.00 |
EC TOTAL (IV) | 736 662.00 | 593 292.00 | | 736 662.00 |
EE Grand total (I to V) | 1 170 375.00 | 920 536.00 | | 1 170 375.00 |
EG Accrued income and payables due within one year | 689 539.00 | | | 689 539.00 |
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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 | 125 119.00 | | | 125 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 370.00 | |
I4 DECREASES Grand Total | | | 219 707.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 822.00 | | | 119 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 50 253.00 | 38 514.00 | 1 722.00 | 50 253.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 1 191.00 | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 343.00 | 37 324.00 | 1 722.00 | 49 343.00 |
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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 | 30 317.00 | 30 317.00 | | 30 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 622.00 | 225 622.00 | | 225 622.00 |
8L Deferred income | 219 090.00 | 219 090.00 | | 219 090.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 564 692.00 | | | 564 692.00 |
VH Loans with a maturity of more than one year at origin | 88 070.00 | 40 948.00 | 47 122.00 | 88 070.00 |
VJ Loans taken out during the year | 51 400.00 | | | 51 400.00 |
VK Loans repaid during the year | 28 425.00 | | | 28 425.00 |
VP Miscellaneous | 11 701.00 | | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 563.00 | 173 563.00 | | 173 563.00 |
VS Prepaid expenses | 10 125.00 | | | 10 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 468.00 | 586 518.00 | 2 950.00 | 589 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 662.00 | 689 539.00 | 47 122.00 | 736 662.00 |
