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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 581.00 | 36 581.00 | | 36 581.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 1 667.00 | 1 060.00 | 2 728.00 |
AT Other tangible assets | 202 348.00 | 139 090.00 | 63 258.00 | 202 348.00 |
AV Fixed assets in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
BJ TOTAL (I) | 276 835.00 | 185 377.00 | 91 457.00 | 276 835.00 |
BP Services in progress | 95 706.00 | | 95 706.00 | 95 706.00 |
BX Customers and related accounts | 580 047.00 | 22 158.00 | 557 889.00 | 580 047.00 |
BZ Other receivables | 46 793.00 | | 46 793.00 | 46 793.00 |
CD Marketable securities | 133 516.00 | | 133 516.00 | 133 516.00 |
CF Cash and cash equivalents | 433 470.00 | | 433 470.00 | 433 470.00 |
CH Prepaid expenses | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 1 303 276.00 | 22 158.00 | 1 281 118.00 | 1 303 276.00 |
CO Grand total (0 to V) | 1 580 111.00 | 207 535.00 | 1 372 576.00 | 1 580 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 112 353.00 | | | 112 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 370.00 | | | 230 370.00 |
DL TOTAL (I) | 351 108.00 | | | 351 108.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 172.00 | | | 254 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 326.00 | | | 352 326.00 |
DX Trade payables and related accounts | 110 094.00 | | | 110 094.00 |
DY Tax and social security liabilities | 254 075.00 | | | 254 075.00 |
EA Other liabilities | 10 799.00 | | | 10 799.00 |
EC TOTAL (IV) | 981 467.00 | | | 981 467.00 |
EE Grand total (I to V) | 1 372 576.00 | | | 1 372 576.00 |
EG Accrued income and payables due within one year | 778 640.00 | | | 778 640.00 |
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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 | 268 963.00 | | 19 920.00 | 268 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 639.00 | |
I4 DECREASES Grand Total | | 12 047.00 | 276 835.00 | |
IO DECREASES Total including other intangible assets | | | 36 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 229 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 581.00 | | | 36 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 742.00 | | 19 920.00 | 221 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 639.00 | | | 10 639.00 |
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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 | 182 288.00 | 15 136.00 | 12 047.00 | 182 288.00 |
PE DEPRECIATION Total including other intangible assets | 36 581.00 | | | 36 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 707.00 | 15 136.00 | 12 047.00 | 145 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 110 095.00 | 110 095.00 | | 110 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 696.00 | 362 696.00 | | 362 696.00 |
UT Other financial assets | 10 639.00 | | 10 639.00 | 10 639.00 |
UX Other trade receivables | 580 048.00 | 580 048.00 | | 580 048.00 |
VH Loans with a maturity of more than one year at origin | 254 172.00 | 51 344.00 | 144 040.00 | 254 172.00 |
VJ Loans taken out during the year | 259 185.00 | | | 259 185.00 |
VK Loans repaid during the year | 30 843.00 | | | 30 843.00 |
VP Miscellaneous | 46 794.00 | 46 794.00 | | 46 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 075.00 | 254 075.00 | | 254 075.00 |
VS Prepaid expenses | 13 742.00 | 13 742.00 | | 13 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 223.00 | 640 584.00 | 10 639.00 | 651 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 468.00 | 778 640.00 | 144 040.00 | 981 468.00 |
