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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 | 62 030.00 | 45 920.00 | 16 110.00 | 62 030.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 1 218.00 | 2 452.00 | 3 670.00 |
AT Other tangible assets | 428 167.00 | 137 329.00 | 290 838.00 | 428 167.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 498 203.00 | 184 467.00 | 313 736.00 | 498 203.00 |
BX Customers and related accounts | 1 060 924.00 | | 1 060 924.00 | 1 060 924.00 |
BZ Other receivables | 202 374.00 | | 202 374.00 | 202 374.00 |
CD Marketable securities | 30 786.00 | | 30 786.00 | 30 786.00 |
CF Cash and cash equivalents | 440 453.00 | | 440 453.00 | 440 453.00 |
CH Prepaid expenses | 12 801.00 | | 12 801.00 | 12 801.00 |
CJ TOTAL (II) | 1 747 338.00 | | 1 747 338.00 | 1 747 338.00 |
CO Grand total (0 to V) | 2 245 541.00 | 184 467.00 | 2 061 074.00 | 2 245 541.00 |
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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 |
DG Other reserves | 117 493.00 | 114 744.00 | | 117 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 504.00 | 56 746.00 | | 250 504.00 |
DL TOTAL (I) | 422 997.00 | 226 490.00 | | 422 997.00 |
DU Loans and Debts from Credit Institutions (3) | 219 983.00 | 210 077.00 | | 219 983.00 |
DX Trade payables and related accounts | 848 747.00 | 754 830.00 | | 848 747.00 |
DY Tax and social security liabilities | 511 450.00 | 382 381.00 | | 511 450.00 |
DZ Fixed asset liabilities and related accounts | | 14 970.00 | | |
EA Other liabilities | 2 051.00 | 51 608.00 | | 2 051.00 |
EB Prepaid income (2) | 55 846.00 | 24 307.00 | | 55 846.00 |
EC TOTAL (IV) | 1 638 077.00 | 1 438 172.00 | | 1 638 077.00 |
EE Grand total (I to V) | 2 061 074.00 | 1 664 662.00 | | 2 061 074.00 |
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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 | 412 116.00 | | 105 649.00 | 412 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 921.00 | 4 336.00 | |
I4 DECREASES Grand Total | | 19 561.00 | 498 203.00 | |
IO DECREASES Total including other intangible assets | | | 62 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 640.00 | 431 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 030.00 | | | 62 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 665.00 | | 102 813.00 | 345 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 2 836.00 | 4 421.00 |
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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 | 130 801.00 | 35 049.00 | -18 616.00 | 130 801.00 |
PE DEPRECIATION Total including other intangible assets | 37 458.00 | 4 668.00 | -3 794.00 | 37 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 343.00 | 30 381.00 | -14 822.00 | 93 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 848 747.00 | 848 747.00 | | 848 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 060 924.00 | 1 060 924.00 | | 1 060 924.00 |
VG Loans with a maturity of up to one year at origin | 219 983.00 | 65 039.00 | 154 944.00 | 219 983.00 |
VP Miscellaneous | 215 046.00 | 215 046.00 | | 215 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 450.00 | 511 450.00 | | 511 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 398.00 | 1 276 098.00 | | 1 279 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 231.00 | 1 427 288.00 | 154 944.00 | 1 582 231.00 |
