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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 | 9 682.00 | 9 682.00 | | 9 682.00 |
AT Other tangible assets | 111 576.00 | 95 941.00 | 15 635.00 | 111 576.00 |
BB Receivables related to investments | 4 573.00 | 4 573.00 | | 4 573.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 174 071.00 | 146 175.00 | 27 896.00 | 174 071.00 |
BT Goods | 373 700.00 | 16 142.00 | 357 557.00 | 373 700.00 |
BX Customers and related accounts | 718 060.00 | | 718 060.00 | 718 060.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | 4 288.00 | 3 307.00 | 980.00 | 4 288.00 |
CF Cash and cash equivalents | 1 193 547.00 | | 1 193 547.00 | 1 193 547.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 2 314 186.00 | 19 450.00 | 2 294 736.00 | 2 314 186.00 |
CO Grand total (0 to V) | 2 488 258.00 | 165 625.00 | 2 322 633.00 | 2 488 258.00 |
CU Other investments | 35 978.00 | 35 978.00 | | 35 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 325.00 | 83 325.00 | | 83 325.00 |
DB Share, merger, contribution premiums, etc. | 54 723.00 | 54 723.00 | | 54 723.00 |
DD Legal reserve (1) | 8 332.00 | 8 333.00 | | 8 332.00 |
DG Other reserves | 1 186 235.00 | 1 063 751.00 | | 1 186 235.00 |
DH Retained earnings | 8 872.00 | 8 872.00 | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 647.00 | 302 467.00 | | 396 647.00 |
DL TOTAL (I) | 1 738 136.00 | 1 521 471.00 | | 1 738 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 824.00 | 43 843.00 | | 41 824.00 |
DX Trade payables and related accounts | 436 620.00 | 420 062.00 | | 436 620.00 |
DY Tax and social security liabilities | 101 858.00 | 107 642.00 | | 101 858.00 |
EA Other liabilities | 4 193.00 | 3 017.00 | | 4 193.00 |
EC TOTAL (IV) | 584 496.00 | 574 564.00 | | 584 496.00 |
EE Grand total (I to V) | 2 322 633.00 | 2 096 035.00 | | 2 322 633.00 |
EG Accrued income and payables due within one year | 580 303.00 | | | 580 303.00 |
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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 | 14 230.00 | | | 14 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230.00 | | | 14 230.00 |
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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 | 436 620.00 | 436 620.00 | | 436 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 018.00 | 41 824.00 | 4 194.00 | 46 018.00 |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 11 918.00 | | 11 918.00 | 11 918.00 |
UX Other trade receivables | 718 061.00 | 718 061.00 | | 718 061.00 |
VP Miscellaneous | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 859.00 | 101 859.00 | | 101 859.00 |
VS Prepaid expenses | 18 248.00 | 18 248.00 | | 18 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 143.00 | 742 651.00 | 16 491.00 | 759 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 497.00 | 580 303.00 | 4 194.00 | 584 497.00 |
