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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 | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 20 664.00 | 12 701.00 | 7 963.00 | 20 664.00 |
AT Other tangible assets | 36 778.00 | 19 951.00 | 16 827.00 | 36 778.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 58 532.00 | 32 741.00 | 25 791.00 | 58 532.00 |
BX Customers and related accounts | 112 597.00 | | 112 597.00 | 112 597.00 |
BZ Other receivables | 42 173.00 | | 42 173.00 | 42 173.00 |
CD Marketable securities | 50 062.00 | | 50 062.00 | 50 062.00 |
CF Cash and cash equivalents | 263 162.00 | | 263 162.00 | 263 162.00 |
CJ TOTAL (II) | 467 995.00 | | 467 995.00 | 467 995.00 |
CO Grand total (0 to V) | 526 528.00 | 32 741.00 | 493 786.00 | 526 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167 889.00 | | | 167 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 660.00 | | | 70 660.00 |
DL TOTAL (I) | 239 650.00 | | | 239 650.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 264.00 | | | 100 264.00 |
DX Trade payables and related accounts | 78 538.00 | | | 78 538.00 |
DY Tax and social security liabilities | 71 805.00 | | | 71 805.00 |
EC TOTAL (IV) | 252 636.00 | | | 252 636.00 |
EE Grand total (I to V) | 493 786.00 | | | 493 786.00 |
EG Accrued income and payables due within one year | 250 613.00 | | | 250 613.00 |
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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 | 53 782.00 | | 5 631.00 | 53 782.00 |
I4 DECREASES Grand Total | | 880.00 | 58 533.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880.00 | 58 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 693.00 | | 5 631.00 | 53 693.00 |
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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 | 18 476.00 | 14 328.00 | 62.00 | 18 476.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 387.00 | 14 328.00 | 62.00 | 18 387.00 |
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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 | 1 500.00 | | | 1 500.00 |
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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 | 78 538.00 | 78 538.00 | | 78 538.00 |
8D Social Security and Other Social Organizations | 71 806.00 | 71 806.00 | | 71 806.00 |
UX Other trade receivables | 112 598.00 | 112 598.00 | | 112 598.00 |
VH Loans with a maturity of more than one year at origin | 2 027.00 | 5.00 | | 2 027.00 |
VI Group and Associates | 100 265.00 | 100 265.00 | | 100 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 173.00 | 42 173.00 | | 42 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 771.00 | 154 771.00 | | 154 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 636.00 | 250 614.00 | | 252 636.00 |
