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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 2 783.00 | 331.00 | 2 452.00 | 2 783.00 |
AR Technical installations, industrial equipment and tools | 9 851.00 | 7 641.00 | 2 210.00 | 9 851.00 |
AT Other tangible assets | 36 742.00 | 26 312.00 | 10 430.00 | 36 742.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 157 940.00 | 37 397.00 | 120 542.00 | 157 940.00 |
BT Goods | 22 743.00 | | 22 743.00 | 22 743.00 |
BX Customers and related accounts | 477 446.00 | 14 463.00 | 462 983.00 | 477 446.00 |
BZ Other receivables | 26 635.00 | | 26 635.00 | 26 635.00 |
CF Cash and cash equivalents | 508 762.00 | | 508 762.00 | 508 762.00 |
CH Prepaid expenses | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 1 044 117.00 | 14 463.00 | 1 029 654.00 | 1 044 117.00 |
CO Grand total (0 to V) | 1 202 057.00 | 51 860.00 | 1 150 197.00 | 1 202 057.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 406 714.00 | 410 185.00 | | 406 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 299.00 | 96 529.00 | | 177 299.00 |
DL TOTAL (I) | 592 814.00 | 515 514.00 | | 592 814.00 |
DU Loans and Debts from Credit Institutions (3) | 12 008.00 | 27 510.00 | | 12 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 869.00 | 34 869.00 | | 60 869.00 |
DX Trade payables and related accounts | 239 547.00 | 264 308.00 | | 239 547.00 |
DY Tax and social security liabilities | 203 296.00 | 161 170.00 | | 203 296.00 |
EA Other liabilities | 41 662.00 | 38 917.00 | | 41 662.00 |
EC TOTAL (IV) | 557 383.00 | 526 774.00 | | 557 383.00 |
EE Grand total (I to V) | 1 150 197.00 | 1 042 289.00 | | 1 150 197.00 |
EG Accrued income and payables due within one year | 557 383.00 | 514 781.00 | | 557 383.00 |
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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 | 157 236.00 | | 2 729.00 | 157 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 157 940.00 | |
IO DECREASES Total including other intangible assets | | | 108 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 026.00 | 49 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 113.00 | | | 108 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 673.00 | | 2 729.00 | 48 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 32 284.00 | 7 139.00 | 2 026.00 | 32 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 7 139.00 | 2 026.00 | 29 171.00 |
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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 | 239 547.00 | 239 547.00 | | 239 547.00 |
8C Staff and Related Accounts | 77 783.00 | 77 783.00 | | 77 783.00 |
8D Social Security and Other Social Organizations | 41 566.00 | 41 566.00 | | 41 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 662.00 | 41 662.00 | | 41 662.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 460 148.00 | 460 148.00 | | 460 148.00 |
VA Doubtful or disputed receivables | 17 298.00 | 17 298.00 | | 17 298.00 |
VB VAT | 17 872.00 | 17 872.00 | | 17 872.00 |
VH Loans with a maturity of more than one year at origin | 12 008.00 | 12 008.00 | | 12 008.00 |
VI Group and Associates | 60 869.00 | 60 869.00 | | 60 869.00 |
VK Loans repaid during the year | 15 482.00 | | | 15 482.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 203.00 | 9 203.00 | | 9 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 742.00 | 7 742.00 | | 7 742.00 |
VS Prepaid expenses | 8 531.00 | 8 531.00 | | 8 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 062.00 | 513 062.00 | | 513 062.00 |
VW VAT | 74 745.00 | 74 745.00 | | 74 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 383.00 | 557 383.00 | | 557 383.00 |
