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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
AR Technical installations, industrial equipment and tools | 38 127.00 | 23 168.00 | 14 959.00 | 38 127.00 |
AT Other tangible assets | 165 694.00 | 62 731.00 | 102 962.00 | 165 694.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 222 276.00 | 90 483.00 | 131 793.00 | 222 276.00 |
BT Goods | 441 738.00 | | 441 738.00 | 441 738.00 |
BX Customers and related accounts | 924 838.00 | 41 748.00 | 883 089.00 | 924 838.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 625 837.00 | | 625 837.00 | 625 837.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 2 374 672.00 | 41 748.00 | 2 332 924.00 | 2 374 672.00 |
CO Grand total (0 to V) | 2 596 949.00 | 132 231.00 | 2 464 717.00 | 2 596 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 057 637.00 | | | 1 057 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 956.00 | | | 394 956.00 |
DL TOTAL (I) | 1 543 994.00 | | | 1 543 994.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 246.00 | | | 63 246.00 |
DX Trade payables and related accounts | 325 610.00 | | | 325 610.00 |
DY Tax and social security liabilities | 162 100.00 | | | 162 100.00 |
EA Other liabilities | 237 888.00 | | | 237 888.00 |
EB Prepaid income (2) | 117 877.00 | | | 117 877.00 |
EC TOTAL (IV) | 906 722.00 | | | 906 722.00 |
EE Grand total (I to V) | 2 464 717.00 | | | 2 464 717.00 |
EG Accrued income and payables due within one year | 853 624.00 | | | 853 624.00 |
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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 | 173 102.00 | | 55 119.00 | 173 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 871.00 | |
I4 DECREASES Grand Total | | 5 945.00 | 222 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 945.00 | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 583.00 | | | 4 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 647.00 | | 55 119.00 | 154 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 78 541.00 | 17 887.00 | 5 945.00 | 78 541.00 |
PE DEPRECIATION Total including other intangible assets | 4 533.00 | 51.00 | | 4 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 008.00 | 17 837.00 | 5 945.00 | 74 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 398.00 | 3 408.00 | 18 805.00 | 29 398.00 |
7C Grand total | 29 398.00 | 3 408.00 | 18 805.00 | 29 398.00 |
UE of which provisions and reversals: - Operating | | 3 408.00 | 18 806.00 | |
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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 | 325 610.00 | 325 610.00 | | 325 610.00 |
8D Social Security and Other Social Organizations | 162 100.00 | 162 100.00 | | 162 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 888.00 | 237 888.00 | | 237 888.00 |
8L Deferred income | 117 878.00 | 117 878.00 | | 117 878.00 |
UT Other financial assets | 13 708.00 | | 13 708.00 | 13 708.00 |
UX Other trade receivables | 924 838.00 | 924 838.00 | | 924 838.00 |
VH Loans with a maturity of more than one year at origin | 63 246.00 | 10 147.00 | 41 567.00 | 63 246.00 |
VK Loans repaid during the year | -63 246.00 | | | -63 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 804.00 | 937 097.00 | 13 708.00 | 950 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 723.00 | 853 624.00 | 41 567.00 | 906 723.00 |
