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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 | 350 657.00 | 208 472.00 | 142 186.00 | 350 657.00 |
AT Other tangible assets | 100 674.00 | 53 995.00 | 46 679.00 | 100 674.00 |
BD Other fixed assets | 50 760.00 | | 50 760.00 | 50 760.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BH Other financial assets | 328 154.00 | 20 684.00 | 307 470.00 | 328 154.00 |
BJ TOTAL (I) | 844 001.00 | 283 150.00 | 560 851.00 | 844 001.00 |
BX Customers and related accounts | 442 416.00 | 151 064.00 | 291 352.00 | 442 416.00 |
BZ Other receivables | 53 802.00 | | 53 802.00 | 53 802.00 |
CF Cash and cash equivalents | 1 734 753.00 | | 1 734 753.00 | 1 734 753.00 |
CH Prepaid expenses | 33 829.00 | | 33 829.00 | 33 829.00 |
CJ TOTAL (II) | 2 264 800.00 | 151 064.00 | 2 113 736.00 | 2 264 800.00 |
CO Grand total (0 to V) | 3 108 802.00 | 434 214.00 | 2 674 588.00 | 3 108 802.00 |
CU Other investments | 9 706.00 | | 9 706.00 | 9 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 063 148.00 | 684 529.00 | | 1 063 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 048.00 | 378 619.00 | | 718 048.00 |
DL TOTAL (I) | 1 797 696.00 | 1 079 648.00 | | 1 797 696.00 |
DP Provisions for Risks | 40 254.00 | 34 786.00 | | 40 254.00 |
DR TOTAL (IV) | 40 254.00 | 34 786.00 | | 40 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | 957.00 | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 514.00 | 59 684.00 | | 64 514.00 |
DW Advances and down payments received on current orders | 1 679.00 | | | 1 679.00 |
DX Trade payables and related accounts | 133 270.00 | 98 953.00 | | 133 270.00 |
DY Tax and social security liabilities | 595 031.00 | 334 238.00 | | 595 031.00 |
EA Other liabilities | 40 080.00 | 36 360.00 | | 40 080.00 |
EB Prepaid income (2) | 925.00 | 925.00 | | 925.00 |
EC TOTAL (IV) | 836 638.00 | 531 116.00 | | 836 638.00 |
EE Grand total (I to V) | 2 674 588.00 | 1 645 551.00 | | 2 674 588.00 |
EG Accrued income and payables due within one year | 834 959.00 | 531 116.00 | | 834 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | 957.00 | | 1 140.00 |
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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 | 685 951.00 | | 189 693.00 | 685 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 274.00 | 392 670.00 | |
I4 DECREASES Grand Total | | 31 642.00 | 844 001.00 | |
IO DECREASES Total including other intangible assets | | | 350 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 369.00 | 100 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 865.00 | | 86 793.00 | 263 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 775.00 | | 17 268.00 | 107 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 311.00 | | 85 632.00 | 314 311.00 |
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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 | 183 253.00 | 86 424.00 | 7 211.00 | 183 253.00 |
PE DEPRECIATION Total including other intangible assets | 144 751.00 | 63 721.00 | | 144 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 502.00 | 22 703.00 | 7 211.00 | 38 502.00 |
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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 | 34 786.00 | 5 468.00 | | 34 786.00 |
7C Grand total | 34 786.00 | 5 468.00 | | 34 786.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | | |
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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 | 133 270.00 | 133 270.00 | | 133 270.00 |
8D Social Security and Other Social Organizations | 595 031.00 | 595 031.00 | | 595 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 079.00 | 40 079.00 | | 40 079.00 |
8L Deferred income | 925.00 | 925.00 | | 925.00 |
UP Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
UT Other financial assets | 328 154.00 | | 328 154.00 | 328 154.00 |
UX Other trade receivables | 442 416.00 | 442 416.00 | | 442 416.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 64 514.00 | 64 514.00 | | 64 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 802.00 | 53 802.00 | | 53 802.00 |
VS Prepaid expenses | 33 829.00 | 33 829.00 | | 33 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 251.00 | 530 047.00 | 332 204.00 | 862 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 959.00 | 834 959.00 | | 834 959.00 |
