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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 | 1 175.00 | 596.00 | 578.00 | 1 175.00 |
AT Other tangible assets | 79 761.00 | 78 356.00 | 1 405.00 | 79 761.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 88 237.00 | 78 952.00 | 9 284.00 | 88 237.00 |
BX Customers and related accounts | 1 957 369.00 | 3 193.00 | 1 954 175.00 | 1 957 369.00 |
BZ Other receivables | 142 539.00 | | 142 539.00 | 142 539.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 2 190 479.00 | | 2 190 479.00 | 2 190 479.00 |
CH Prepaid expenses | 183 674.00 | | 183 674.00 | 183 674.00 |
CJ TOTAL (II) | 4 484 058.00 | 3 193.00 | 4 480 865.00 | 4 484 058.00 |
CO Grand total (0 to V) | 4 572 296.00 | 82 146.00 | 4 490 149.00 | 4 572 296.00 |
CR Shares due in more than one year | 3 193.00 | | | 3 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 220 832.00 | | | 1 220 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 163.00 | | | 660 163.00 |
DL TOTAL (I) | 1 924 995.00 | | | 1 924 995.00 |
DP Provisions for Risks | 258 172.00 | | | 258 172.00 |
DQ Provisions for Expenses | 28 787.00 | | | 28 787.00 |
DR TOTAL (IV) | 286 959.00 | | | 286 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 674.00 | | | 107 674.00 |
DX Trade payables and related accounts | 1 671 323.00 | | | 1 671 323.00 |
DY Tax and social security liabilities | 321 605.00 | | | 321 605.00 |
EA Other liabilities | 177 591.00 | | | 177 591.00 |
EC TOTAL (IV) | 2 278 195.00 | | | 2 278 195.00 |
EE Grand total (I to V) | 4 490 149.00 | | | 4 490 149.00 |
EG Accrued income and payables due within one year | 2 278 195.00 | | | 2 278 195.00 |
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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 | 88 237.00 | | | 88 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 88 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 762.00 | | | 79 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 77 249.00 | 1 704.00 | 78 953.00 | 77 249.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | 392.00 | 596.00 | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 044.00 | 1 313.00 | 78 356.00 | 77 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 282 899.00 | 4 060.00 | | 282 899.00 |
7C Grand total | 282 899.00 | 4 060.00 | | 282 899.00 |
UJ - Exceptional | | 4 060.00 | | |
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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 | 1 671 324.00 | 1 671 324.00 | | 1 671 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 266.00 | 285 266.00 | | 285 266.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 1 957 369.00 | 1 954 176.00 | 3 193.00 | 1 957 369.00 |
VP Miscellaneous | 142 539.00 | 142 539.00 | | 142 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 606.00 | 321 606.00 | | 321 606.00 |
VS Prepaid expenses | 183 675.00 | 183 675.00 | | 183 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 884.00 | 2 280 391.00 | 10 493.00 | 2 290 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 195.00 | 2 278 195.00 | | 2 278 195.00 |
