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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 | 23 037.00 | 17 705.00 | 5 332.00 | 23 037.00 |
AT Other tangible assets | 84 562.00 | 79 532.00 | 5 029.00 | 84 562.00 |
BD Other fixed assets | 8 386.00 | | 8 386.00 | 8 386.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 123 480.00 | 100 238.00 | 23 243.00 | 123 480.00 |
BX Customers and related accounts | 590 979.00 | | 590 979.00 | 590 979.00 |
BZ Other receivables | 39 733.00 | | 39 733.00 | 39 733.00 |
CD Marketable securities | 207 364.00 | 5 394.00 | 201 970.00 | 207 364.00 |
CF Cash and cash equivalents | 1 296 239.00 | | 1 296 239.00 | 1 296 239.00 |
CH Prepaid expenses | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 2 142 201.00 | 5 394.00 | 2 136 807.00 | 2 142 201.00 |
CO Grand total (0 to V) | 2 265 681.00 | 105 631.00 | 2 160 050.00 | 2 265 681.00 |
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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 | 1 193 558.00 | | 1 193 558.00 |
DH Retained earnings | 125 007.00 | 79 533.00 | | 125 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 142.00 | 445 474.00 | | 537 142.00 |
DL TOTAL (I) | 1 868 907.00 | 1 731 765.00 | | 1 868 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | 26 839.00 | | 16 372.00 |
DX Trade payables and related accounts | 35 772.00 | 184 597.00 | | 35 772.00 |
DY Tax and social security liabilities | 238 999.00 | 340 725.00 | | 238 999.00 |
EC TOTAL (IV) | 291 143.00 | 552 256.00 | | 291 143.00 |
EE Grand total (I to V) | 2 160 050.00 | 2 284 021.00 | | 2 160 050.00 |
EG Accrued income and payables due within one year | 291 143.00 | 552 256.00 | | 291 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 153 207.00 | | 11 978.00 | 153 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 905.00 | 9 071.00 | |
I4 DECREASES Grand Total | | 41 705.00 | 123 480.00 | |
IO DECREASES Total including other intangible assets | | | 6 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 107 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 811.00 | | | 6 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 579.00 | | 11 820.00 | 136 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 817.00 | | 158.00 | 9 817.00 |
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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 | 105 375.00 | 13 941.00 | 19 078.00 | 105 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 375.00 | 13 941.00 | 19 078.00 | 102 375.00 |
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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 | 35 772.00 | 35 772.00 | | 35 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 372.00 | 16 372.00 | | 16 372.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 590 979.00 | 590 979.00 | | 590 979.00 |
VP Miscellaneous | 39 733.00 | 39 733.00 | | 39 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 999.00 | 238 999.00 | | 238 999.00 |
VS Prepaid expenses | 7 886.00 | 7 886.00 | | 7 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 283.00 | 638 598.00 | 685.00 | 639 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 143.00 | 291 143.00 | | 291 143.00 |
