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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 |
AR Technical installations, industrial equipment and tools | 830.00 | 71.00 | 758.00 | 830.00 |
AT Other tangible assets | 114 784.00 | 101 055.00 | 13 728.00 | 114 784.00 |
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 | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 178 329.00 | 151 361.00 | 26 968.00 | 178 329.00 |
BT Goods | 307 452.00 | 14 788.00 | 292 663.00 | 307 452.00 |
BX Customers and related accounts | 504 172.00 | | 504 172.00 | 504 172.00 |
BZ Other receivables | 49 907.00 | | 49 907.00 | 49 907.00 |
CD Marketable securities | 4 288.00 | 3 346.00 | 942.00 | 4 288.00 |
CF Cash and cash equivalents | 1 531 959.00 | | 1 531 959.00 | 1 531 959.00 |
CH Prepaid expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 2 433 674.00 | 18 134.00 | 2 415 540.00 | 2 433 674.00 |
CO Grand total (0 to V) | 2 612 004.00 | 169 495.00 | 2 442 509.00 | 2 612 004.00 |
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 |
DB Share, merger, contribution premiums, etc. | 54 723.00 | | | 54 723.00 |
DD Legal reserve (1) | 8 332.00 | | | 8 332.00 |
DG Other reserves | 1 438 453.00 | | | 1 438 453.00 |
DH Retained earnings | 8 872.00 | | | 8 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 157.00 | | | 342 157.00 |
DL TOTAL (I) | 1 935 863.00 | | | 1 935 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 678.00 | | | 47 678.00 |
DX Trade payables and related accounts | 344 128.00 | | | 344 128.00 |
DY Tax and social security liabilities | 108 914.00 | | | 108 914.00 |
EA Other liabilities | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 506 645.00 | | | 506 645.00 |
EE Grand total (I to V) | 2 442 509.00 | | | 2 442 509.00 |
EG Accrued income and payables due within one year | 500 921.00 | | | 500 921.00 |
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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 | 174 072.00 | | 4 258.00 | 174 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 033.00 | |
I4 DECREASES Grand Total | | | 178 330.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 577.00 | | 4 037.00 | 111 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 812.00 | | 221.00 | 52 812.00 |
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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 | 105 624.00 | 5 186.00 | | 105 624.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 941.00 | 5 186.00 | | 95 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 573.00 | | 4 573.00 | 4 573.00 |
UT Other financial assets | 12 139.00 | | 12 139.00 | 12 139.00 |
UX Other trade receivables | 504 172.00 | 504 172.00 | | 504 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 906.00 | 49 908.00 | | 49 906.00 |
VS Prepaid expenses | 35 895.00 | 35 895.00 | | 35 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 687.00 | 589 975.00 | 16 712.00 | 606 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
