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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 | 2 508.00 | 2 345.00 | 163.00 | 2 508.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 719.00 | | 2 719.00 |
AT Other tangible assets | 68 013.00 | 33 838.00 | 34 175.00 | 68 013.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 82 593.00 | 38 902.00 | 43 691.00 | 82 593.00 |
BX Customers and related accounts | 312 007.00 | 14 213.00 | 297 795.00 | 312 007.00 |
BZ Other receivables | 42 225.00 | | 42 225.00 | 42 225.00 |
CD Marketable securities | 355 591.00 | | 355 591.00 | 355 591.00 |
CF Cash and cash equivalents | 115 827.00 | | 115 827.00 | 115 827.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 831 645.00 | 14 213.00 | 817 433.00 | 831 645.00 |
CO Grand total (0 to V) | 914 239.00 | 53 115.00 | 861 124.00 | 914 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 896.00 | 52 080.00 | | 131 896.00 |
DH Retained earnings | 29 243.00 | 29 243.00 | | 29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 649.00 | 173 816.00 | | 80 649.00 |
DL TOTAL (I) | 252 789.00 | 266 140.00 | | 252 789.00 |
DP Provisions for Risks | 21 500.00 | 17 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 17 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 913.00 | 21 866.00 | | 316 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 217.00 | 3.00 | | 1 217.00 |
DX Trade payables and related accounts | 90 584.00 | 68 856.00 | | 90 584.00 |
DY Tax and social security liabilities | 117 937.00 | 143 668.00 | | 117 937.00 |
EA Other liabilities | 60 184.00 | 19 980.00 | | 60 184.00 |
EB Prepaid income (2) | | 19 474.00 | | |
EC TOTAL (IV) | 586 835.00 | 273 847.00 | | 586 835.00 |
EE Grand total (I to V) | 861 124.00 | 557 486.00 | | 861 124.00 |
EG Accrued income and payables due within one year | 576 065.00 | 258 603.00 | | 576 065.00 |
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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 | 63 139.00 | | 21 639.00 | 63 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 82 593.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 185.00 | 70 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 278.00 | | 21 639.00 | 51 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 24 487.00 | 16 600.00 | 2 185.00 | 24 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 509.00 | 836.00 | | 1 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 977.00 | 15 764.00 | 2 185.00 | 22 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 4 000.00 | | 17 500.00 |
7C Grand total | 17 500.00 | 4 000.00 | | 17 500.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 90 584.00 | 90 584.00 | | 90 584.00 |
8D Social Security and Other Social Organizations | 117 421.00 | 117 421.00 | | 117 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 184.00 | 60 184.00 | | 60 184.00 |
UT Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
UX Other trade receivables | 312 007.00 | 312 007.00 | | 312 007.00 |
VH Loans with a maturity of more than one year at origin | 316 913.00 | 306 144.00 | 10 769.00 | 316 913.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 953.00 | | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 225.00 | 42 225.00 | | 42 225.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 581.00 | 360 228.00 | 9 353.00 | 369 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 835.00 | 576 065.00 | 10 769.00 | 586 835.00 |
