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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 | 29 875.00 | 29 875.00 | | 29 875.00 |
AP Buildings | 2 409.00 | 2 409.00 | | 2 409.00 |
AR Technical installations, industrial equipment and tools | 4 762.00 | 4 088.00 | 673.00 | 4 762.00 |
AT Other tangible assets | 24 564.00 | 19 670.00 | 4 893.00 | 24 564.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 61 730.00 | 56 043.00 | 5 687.00 | 61 730.00 |
BX Customers and related accounts | 400 692.00 | | 400 692.00 | 400 692.00 |
BZ Other receivables | 67 835.00 | | 67 835.00 | 67 835.00 |
CD Marketable securities | 59 088.00 | | 59 088.00 | 59 088.00 |
CF Cash and cash equivalents | 200 096.00 | | 200 096.00 | 200 096.00 |
CH Prepaid expenses | 10 414.00 | | 10 414.00 | 10 414.00 |
CJ TOTAL (II) | 738 124.00 | | 738 124.00 | 738 124.00 |
CO Grand total (0 to V) | 799 853.00 | 56 043.00 | 743 811.00 | 799 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 132 035.00 | 182 043.00 | | 132 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 918.00 | -20 009.00 | | 17 918.00 |
DL TOTAL (I) | 185 153.00 | 197 235.00 | | 185 153.00 |
DU Loans and Debts from Credit Institutions (3) | 100 309.00 | | | 100 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 289.00 | 36 169.00 | | 43 289.00 |
DX Trade payables and related accounts | 302 617.00 | 74 108.00 | | 302 617.00 |
DY Tax and social security liabilities | 111 007.00 | 38 492.00 | | 111 007.00 |
EA Other liabilities | 1 435.00 | 338.00 | | 1 435.00 |
EC TOTAL (IV) | 558 658.00 | 149 108.00 | | 558 658.00 |
EE Grand total (I to V) | 743 811.00 | 346 343.00 | | 743 811.00 |
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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 | 62 053.00 | | 1 998.00 | 62 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 2 321.00 | 61 730.00 | |
IO DECREASES Total including other intangible assets | | 148.00 | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 31 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 023.00 | | | 30 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 909.00 | | 1 998.00 | 31 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 54 788.00 | 3 576.00 | 2 321.00 | 54 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 788.00 | 3 576.00 | 2 321.00 | 54 788.00 |
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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 | 302 617.00 | 302 617.00 | | 302 617.00 |
8D Social Security and Other Social Organizations | 111 007.00 | 111 007.00 | | 111 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 400 692.00 | 400 692.00 | | 400 692.00 |
VG Loans with a maturity of up to one year at origin | 100 309.00 | 100 309.00 | | 100 309.00 |
VI Group and Associates | 43 289.00 | 43 289.00 | | 43 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 835.00 | 67 835.00 | | 67 835.00 |
VS Prepaid expenses | 10 414.00 | 10 414.00 | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 061.00 | 478 940.00 | 120.00 | 479 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 658.00 | 558 658.00 | | 558 658.00 |
