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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 | 62 030.00 | 51 023.00 | 11 007.00 | 62 030.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 2 067.00 | 1 603.00 | 3 670.00 |
AT Other tangible assets | 417 937.00 | 187 006.00 | 230 931.00 | 417 937.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 487 973.00 | 240 096.00 | 247 877.00 | 487 973.00 |
BX Customers and related accounts | 792 158.00 | | 792 158.00 | 792 158.00 |
BZ Other receivables | 154 127.00 | | 154 127.00 | 154 127.00 |
CD Marketable securities | 56 784.00 | | 56 784.00 | 56 784.00 |
CF Cash and cash equivalents | 301 470.00 | | 301 470.00 | 301 470.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 1 324 378.00 | | 1 324 378.00 | 1 324 378.00 |
CO Grand total (0 to V) | 1 812 351.00 | 240 096.00 | 1 572 255.00 | 1 812 351.00 |
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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 | 217 997.00 | 117 493.00 | | 217 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 640.00 | 250 504.00 | | 151 640.00 |
DL TOTAL (I) | 424 637.00 | 422 997.00 | | 424 637.00 |
DU Loans and Debts from Credit Institutions (3) | 154 988.00 | 219 983.00 | | 154 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 786.00 | | 791.00 |
DX Trade payables and related accounts | 618 995.00 | 848 747.00 | | 618 995.00 |
DY Tax and social security liabilities | 317 973.00 | 511 450.00 | | 317 973.00 |
EA Other liabilities | 2 566.00 | 1 265.00 | | 2 566.00 |
EB Prepaid income (2) | 52 304.00 | 55 846.00 | | 52 304.00 |
EC TOTAL (IV) | 1 147 618.00 | 1 638 077.00 | | 1 147 618.00 |
EE Grand total (I to V) | 1 572 255.00 | 2 061 074.00 | | 1 572 255.00 |
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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 | 498 203.00 | | 8 807.00 | 498 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 336.00 | |
I4 DECREASES Grand Total | | 19 037.00 | 487 973.00 | |
IO DECREASES Total including other intangible assets | | | 62 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 037.00 | 421 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 030.00 | | | 62 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 837.00 | | 8 807.00 | 431 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 336.00 | | | 4 336.00 |
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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 | 184 467.00 | 66 754.00 | 11 125.00 | 184 467.00 |
PE DEPRECIATION Total including other intangible assets | 45 920.00 | 5 103.00 | | 45 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 547.00 | 61 651.00 | 11 125.00 | 138 547.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 618 995.00 | 618 995.00 | | 618 995.00 |
8D Social Security and Other Social Organizations | 317 974.00 | 317 974.00 | | 317 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 792 158.00 | 792 158.00 | | 792 158.00 |
VG Loans with a maturity of up to one year at origin | 154 988.00 | 55 565.00 | 99 424.00 | 154 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 062.00 | 174 062.00 | | 174 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 520.00 | 966 220.00 | | 969 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 314.00 | 995 890.00 | 99 424.00 | 1 095 314.00 |
