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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 | 1 027.00 | 356.00 | 671.00 | 1 027.00 |
AR Technical installations, industrial equipment and tools | 30 952.00 | 27 465.00 | 3 486.00 | 30 952.00 |
AT Other tangible assets | 61 016.00 | 45 129.00 | 15 887.00 | 61 016.00 |
BH Other financial assets | 8 083.00 | | 8 083.00 | 8 083.00 |
BJ TOTAL (I) | 769 178.00 | 112 950.00 | 656 227.00 | 769 178.00 |
BT Goods | 326 703.00 | 7 840.00 | 318 863.00 | 326 703.00 |
BX Customers and related accounts | 1 814 893.00 | 212 048.00 | 1 602 845.00 | 1 814 893.00 |
BZ Other receivables | 1 936 969.00 | 178 354.00 | 1 758 615.00 | 1 936 969.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 864 095.00 | | 1 864 095.00 | 1 864 095.00 |
CH Prepaid expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
CJ TOTAL (II) | 6 090 567.00 | 398 242.00 | 5 692 325.00 | 6 090 567.00 |
CO Grand total (0 to V) | 6 859 745.00 | 511 193.00 | 6 348 552.00 | 6 859 745.00 |
CS Evaluated investments - equity method | 668 100.00 | 40 000.00 | 628 100.00 | 668 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 000.00 | 581 000.00 | | 581 000.00 |
DD Legal reserve (1) | 58 100.00 | 58 100.00 | | 58 100.00 |
DG Other reserves | 1 928 250.00 | 1 715 258.00 | | 1 928 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 251.00 | 212 992.00 | | 2 804 251.00 |
DL TOTAL (I) | 5 371 601.00 | 2 567 350.00 | | 5 371 601.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 242.00 | 135 821.00 | | 83 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 865.00 | 951 863.00 | | 85 865.00 |
DX Trade payables and related accounts | 462 264.00 | 319 091.00 | | 462 264.00 |
DY Tax and social security liabilities | 235 128.00 | 159 570.00 | | 235 128.00 |
EA Other liabilities | 60 452.00 | 37 976.00 | | 60 452.00 |
EC TOTAL (IV) | 926 952.00 | 1 604 322.00 | | 926 952.00 |
EE Grand total (I to V) | 6 348 552.00 | 4 171 671.00 | | 6 348 552.00 |
EG Accrued income and payables due within one year | 887 055.00 | 1 604 322.00 | | 887 055.00 |
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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 | 748 994.00 | | 20 184.00 | 748 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 183.00 | |
I4 DECREASES Grand Total | | | 769 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 942.00 | | 9 026.00 | 82 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 052.00 | | 10 131.00 | 666 052.00 |
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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 | 65 080.00 | 7 870.00 | | 65 080.00 |
PE DEPRECIATION Total including other intangible assets | | 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 080.00 | 7 514.00 | | 65 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 814 893.00 | | | 1 814 893.00 |
VK Loans repaid during the year | 52 562.00 | | | 52 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
