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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 16 305.00 | 15 040.00 | 1 265.00 | 16 305.00 |
AT Other tangible assets | 120 273.00 | 87 335.00 | 32 938.00 | 120 273.00 |
BD Other fixed assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 153 207.00 | 105 375.00 | 47 832.00 | 153 207.00 |
BX Customers and related accounts | 754 037.00 | 20 855.00 | 733 182.00 | 754 037.00 |
BZ Other receivables | 124 233.00 | | 124 233.00 | 124 233.00 |
CD Marketable securities | 157 350.00 | 5 200.00 | 152 150.00 | 157 350.00 |
CF Cash and cash equivalents | 1 213 456.00 | | 1 213 456.00 | 1 213 456.00 |
CH Prepaid expenses | 13 168.00 | | 13 168.00 | 13 168.00 |
CJ TOTAL (II) | 2 262 244.00 | 26 055.00 | 2 236 189.00 | 2 262 244.00 |
CO Grand total (0 to V) | 2 415 451.00 | 131 430.00 | 2 284 021.00 | 2 415 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 193 558.00 | 1 103 115.00 | | 1 193 558.00 |
DH Retained earnings | 79 533.00 | 79 533.00 | | 79 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 474.00 | 490 443.00 | | 445 474.00 |
DL TOTAL (I) | 1 731 765.00 | 1 686 291.00 | | 1 731 765.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 132.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 839.00 | 41 652.00 | | 26 839.00 |
DX Trade payables and related accounts | 184 597.00 | 239 864.00 | | 184 597.00 |
DY Tax and social security liabilities | 340 725.00 | 345 662.00 | | 340 725.00 |
EC TOTAL (IV) | 552 256.00 | 627 309.00 | | 552 256.00 |
EE Grand total (I to V) | 2 284 021.00 | 2 313 600.00 | | 2 284 021.00 |
EG Accrued income and payables due within one year | 552 256.00 | 627 309.00 | | 552 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 132.00 | | 95.00 |
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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 | 148 182.00 | | | 148 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 817.00 | |
I4 DECREASES Grand Total | | | 153 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 556.00 | | | 131 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | | 9 815.00 |
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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 | 91 863.00 | 13 512.00 | | 91 863.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 863.00 | 13 512.00 | | 88 863.00 |
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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 | 184 597.00 | 184 597.00 | | 184 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 839.00 | 26 839.00 | | 26 839.00 |
UT Other financial assets | 527.00 | | | 527.00 |
UX Other trade receivables | 754 037.00 | | | 754 037.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VP Miscellaneous | 124 233.00 | | | 124 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 725.00 | 340 725.00 | | 340 725.00 |
VS Prepaid expenses | 13 168.00 | | | 13 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 965.00 | 891 438.00 | 527.00 | 891 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 256.00 | 552 256.00 | | 552 256.00 |
