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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 | 3 737.00 | 2 805.00 | 6 542.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 229 068.00 | 101 217.00 | 127 851.00 | 229 068.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 279 234.00 | 106 208.00 | 173 026.00 | 279 234.00 |
BX Customers and related accounts | 637 560.00 | 130 717.00 | 506 843.00 | 637 560.00 |
BZ Other receivables | 66 756.00 | | 66 756.00 | 66 756.00 |
CD Marketable securities | 248 572.00 | 6 487.00 | 242 086.00 | 248 572.00 |
CF Cash and cash equivalents | 225 300.00 | | 225 300.00 | 225 300.00 |
CH Prepaid expenses | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 1 200 584.00 | 137 203.00 | 1 063 381.00 | 1 200 584.00 |
CO Grand total (0 to V) | 1 479 818.00 | 243 411.00 | 1 236 407.00 | 1 479 818.00 |
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 | 378 713.00 | 272 244.00 | | 378 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 297.00 | 106 470.00 | | 28 297.00 |
DL TOTAL (I) | 462 010.00 | 433 713.00 | | 462 010.00 |
DU Loans and Debts from Credit Institutions (3) | 116 887.00 | 88 070.00 | | 116 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 40 830.00 | 30 317.00 | | 40 830.00 |
DY Tax and social security liabilities | 125 127.00 | 173 563.00 | | 125 127.00 |
EA Other liabilities | 157 400.00 | 155 622.00 | | 157 400.00 |
EB Prepaid income (2) | 264 152.00 | 219 090.00 | | 264 152.00 |
EC TOTAL (IV) | 774 397.00 | 736 662.00 | | 774 397.00 |
EE Grand total (I to V) | 1 236 407.00 | 1 170 375.00 | | 1 236 407.00 |
EG Accrued income and payables due within one year | 66 107.00 | 689 539.00 | | 66 107.00 |
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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 | 219 707.00 | | 89 132.00 | 219 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 370.00 | |
I4 DECREASES Grand Total | | 29 605.00 | 279 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 605.00 | 230 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 542.00 | | | 6 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 795.00 | | 89 132.00 | 170 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 370.00 | | | 42 370.00 |
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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 | 87 046.00 | 48 767.00 | 29 605.00 | 87 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 101.00 | 1 635.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 945.00 | 47 131.00 | 29 605.00 | 84 945.00 |
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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 | 40 830.00 | 40 830.00 | | 40 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 400.00 | 227 400.00 | | 227 400.00 |
8L Deferred income | 264 152.00 | 264 152.00 | | 264 152.00 |
UT Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
UX Other trade receivables | 637 560.00 | 637 560.00 | | 637 560.00 |
VH Loans with a maturity of more than one year at origin | 116 887.00 | 50 780.00 | 66 107.00 | 116 887.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 45 163.00 | | | 45 163.00 |
VP Miscellaneous | 66 756.00 | 66 756.00 | | 66 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 127.00 | 125 127.00 | | 125 127.00 |
VS Prepaid expenses | 22 396.00 | 22 396.00 | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 662.00 | 726 712.00 | 2 950.00 | 729 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 397.00 | 708 290.00 | 66 107.00 | 774 397.00 |
