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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 | 11 343.00 | 7 301.00 | 4 042.00 | 11 343.00 |
AJ Other Intangible Assets | 5 250.00 | 2 617.00 | 2 633.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 105 750.00 | 35 741.00 | 70 009.00 | 105 750.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 162 496.00 | 46 225.00 | 116 271.00 | 162 496.00 |
BX Customers and related accounts | 339 963.00 | 55 804.00 | 284 159.00 | 339 963.00 |
BZ Other receivables | 196 471.00 | | 196 471.00 | 196 471.00 |
CF Cash and cash equivalents | 1 391 820.00 | | 1 391 820.00 | 1 391 820.00 |
CH Prepaid expenses | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 1 954 464.00 | 55 801.00 | 1 898 660.00 | 1 954 464.00 |
CO Grand total (0 to V) | 2 116 960.00 | 102 029.00 | 2 014 931.00 | 2 116 960.00 |
CR Shares due in more than one year | 70 539.00 | | | 70 539.00 |
CU Other investments | 21 248.00 | | 21 248.00 | 21 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 103.00 | 2 100.00 | | 2 103.00 |
DG Other reserves | 1 025 212.00 | 826 143.00 | | 1 025 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 823.00 | 199 068.00 | | 119 823.00 |
DL TOTAL (I) | 1 168 135.00 | 1 048 312.00 | | 1 168 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 081.00 | 255 033.00 | | 548 081.00 |
DX Trade payables and related accounts | 67 688.00 | 34 458.00 | | 67 688.00 |
DY Tax and social security liabilities | 218 792.00 | 351 791.00 | | 218 792.00 |
EA Other liabilities | 12 235.00 | 9 750.00 | | 12 235.00 |
EC TOTAL (IV) | 846 796.00 | 651 031.00 | | 846 796.00 |
EE Grand total (I to V) | 2 014 931.00 | 1 699 343.00 | | 2 014 931.00 |
EI Including equity loans | 548 081.00 | | | 548 081.00 |
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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 | 78 616.00 | | 83 881.00 | 78 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 588.00 | |
I4 DECREASES Grand Total | | | 162 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 410.00 | | 5 183.00 | 11 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 576.00 | | 57 740.00 | 48 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 630.00 | | 20 958.00 | 18 630.00 |
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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 | 33 309.00 | 12 916.00 | | 33 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 343.00 | 1 575.00 | | 8 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 965.00 | 11 341.00 | | 24 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 582.00 | 47 022.00 | 1 800.00 | 10 582.00 |
7B Total provisions for depreciation | 10 582.00 | 47 022.00 | 1 800.00 | 10 582.00 |
7C Grand total | 10 582.00 | 47 022.00 | 1 800.00 | 10 582.00 |
UE of which provisions and reversals: - Operating | | 47 022.00 | 1 800.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 62 764.00 | 62 764.00 | | 62 764.00 |
8D Social Security and Other Social Organizations | 90 447.00 | 90 447.00 | | 90 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 235.00 | 12 235.00 | | 12 235.00 |
UT Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
UX Other trade receivables | 269 424.00 | 269 424.00 | | 269 424.00 |
VA Doubtful or disputed receivables | 70 539.00 | | 70 539.00 | 70 539.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 546 981.00 | 546 981.00 | | 546 981.00 |
VM Income taxes | 28 218.00 | 28 218.00 | | 28 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 343.00 | 132 343.00 | | 132 343.00 |
VS Prepaid expenses | 26 210.00 | 26 210.00 | | 26 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 984.00 | 492 105.00 | 88 879.00 | 580 984.00 |
VW VAT | 63 229.00 | 63 229.00 | | 63 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 796.00 | 846 796.00 | | 846 796.00 |
