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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AT Other tangible assets | 28 715.00 | 4 725.00 | 23 991.00 | 28 715.00 |
BD Other fixed assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 37 265.00 | 6 137.00 | 31 129.00 | 37 265.00 |
BT Goods | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 364 416.00 | 50 623.00 | 313 793.00 | 364 416.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CD Marketable securities | 502 258.00 | | 502 258.00 | 502 258.00 |
CF Cash and cash equivalents | 748 727.00 | | 748 727.00 | 748 727.00 |
CJ TOTAL (II) | 1 653 308.00 | 50 623.00 | 1 602 686.00 | 1 653 308.00 |
CO Grand total (0 to V) | 1 690 574.00 | 56 759.00 | 1 633 814.00 | 1 690 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 988 356.00 | 859 601.00 | | 988 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 463.00 | 142 855.00 | | 135 463.00 |
DL TOTAL (I) | 1 127 119.00 | 1 005 756.00 | | 1 127 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 168.00 | 35 658.00 | | 32 168.00 |
DX Trade payables and related accounts | 410 002.00 | 325 484.00 | | 410 002.00 |
DY Tax and social security liabilities | 55 618.00 | 76 562.00 | | 55 618.00 |
EA Other liabilities | 8 907.00 | 2 373.00 | | 8 907.00 |
EC TOTAL (IV) | 506 695.00 | 440 078.00 | | 506 695.00 |
EE Grand total (I to V) | 1 633 814.00 | 1 445 834.00 | | 1 633 814.00 |
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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 | 23 994.00 | | 13 272.00 | 23 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 138.00 | |
I4 DECREASES Grand Total | | | 37 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 533.00 | | 13 183.00 | 15 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | 89.00 | 7 049.00 |
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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 | 2 847.00 | 3 290.00 | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435.00 | 3 290.00 | | 1 435.00 |
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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 | 410 002.00 | 410 002.00 | | 410 002.00 |
8D Social Security and Other Social Organizations | 55 618.00 | 55 618.00 | | 55 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 364 416.00 | 364 416.00 | | 364 416.00 |
VI Group and Associates | 32 168.00 | 32 168.00 | | 32 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 956.00 | 34 956.00 | | 34 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 421.00 | 399 372.00 | 49.00 | 399 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 695.00 | 506 695.00 | | 506 695.00 |
