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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 | 15 990.00 | 1 057.00 | 14 933.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 17 669.00 | 831.00 | 18 500.00 |
AT Other tangible assets | 163 721.00 | 126 535.00 | 37 186.00 | 163 721.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 246 261.00 | 145 261.00 | 101 000.00 | 246 261.00 |
BX Customers and related accounts | 396 719.00 | 9 129.00 | 387 589.00 | 396 719.00 |
BZ Other receivables | 56 140.00 | | 56 140.00 | 56 140.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 208 170.00 | | 208 170.00 | 208 170.00 |
CH Prepaid expenses | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 681 453.00 | 9 129.00 | 672 324.00 | 681 453.00 |
CO Grand total (0 to V) | 927 714.00 | 154 390.00 | 773 324.00 | 927 714.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 112 471.00 | 64 646.00 | | 112 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 392.00 | 96 136.00 | | 92 392.00 |
DL TOTAL (I) | 259 863.00 | 215 781.00 | | 259 863.00 |
DQ Provisions for Expenses | 3 951.00 | 3 126.00 | | 3 951.00 |
DR TOTAL (IV) | 3 951.00 | 3 126.00 | | 3 951.00 |
DU Loans and Debts from Credit Institutions (3) | 24 653.00 | 60 686.00 | | 24 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 23 724.00 | | 1 155.00 |
DX Trade payables and related accounts | 151 254.00 | 54 541.00 | | 151 254.00 |
DY Tax and social security liabilities | 326 849.00 | 157 448.00 | | 326 849.00 |
EA Other liabilities | 5 600.00 | 959.00 | | 5 600.00 |
EC TOTAL (IV) | 509 510.00 | 297 358.00 | | 509 510.00 |
EE Grand total (I to V) | 773 324.00 | 516 265.00 | | 773 324.00 |
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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 | 256 822.00 | | 39 172.00 | 256 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 48 050.00 | |
I4 DECREASES Grand Total | | 49 733.00 | 246 261.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 033.00 | 182 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | 15 000.00 | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 832.00 | | 13 422.00 | 213 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | 10 750.00 | 42 000.00 |
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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 | 143 379.00 | 42 757.00 | 40 876.00 | 143 379.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | 214.00 | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 537.00 | 42 543.00 | 40 876.00 | 142 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 126.00 | 824.00 | | 3 126.00 |
7C Grand total | 3 126.00 | 824.00 | | 3 126.00 |
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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 | 151 254.00 | 151 254.00 | | 151 254.00 |
8D Social Security and Other Social Organizations | 326 849.00 | 326 849.00 | | 326 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UX Other trade receivables | 396 719.00 | 396 719.00 | | 396 719.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 24 342.00 | 21 616.00 | 2 726.00 | 24 342.00 |
VI Group and Associates | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 140.00 | 56 140.00 | | 56 140.00 |
VS Prepaid expenses | 20 424.00 | 20 424.00 | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 333.00 | 473 283.00 | 23 050.00 | 496 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 510.00 | 506 785.00 | 2 726.00 | 509 510.00 |
