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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 | 55 934.00 | 55 934.00 | | 55 934.00 |
AR Technical installations, industrial equipment and tools | 5 013.00 | 5 013.00 | | 5 013.00 |
AT Other tangible assets | 194 009.00 | 162 368.00 | 31 642.00 | 194 009.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
BJ TOTAL (I) | 285 766.00 | 223 315.00 | 62 451.00 | 285 766.00 |
BN Goods in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 686 804.00 | | 686 804.00 | 686 804.00 |
BZ Other receivables | 10 286.00 | | 10 286.00 | 10 286.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 1 610 651.00 | | 1 610 651.00 | 1 610 651.00 |
CH Prepaid expenses | 31 790.00 | | 31 790.00 | 31 790.00 |
CJ TOTAL (II) | 2 719 610.00 | | 2 719 610.00 | 2 719 610.00 |
CO Grand total (0 to V) | 3 005 376.00 | 223 315.00 | 2 782 061.00 | 3 005 376.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 143.00 | 17 143.00 | | 17 143.00 |
DB Share, merger, contribution premiums, etc. | 65 357.00 | 65 357.00 | | 65 357.00 |
DD Legal reserve (1) | 3 643.00 | 3 643.00 | | 3 643.00 |
DG Other reserves | 959 723.00 | 726 566.00 | | 959 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 069.00 | 808 134.00 | | 839 069.00 |
DL TOTAL (I) | 1 884 935.00 | 1 620 842.00 | | 1 884 935.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 2 822.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 049.00 | 247 807.00 | | 246 049.00 |
DX Trade payables and related accounts | 650 131.00 | 622 455.00 | | 650 131.00 |
EC TOTAL (IV) | 897 126.00 | 873 085.00 | | 897 126.00 |
EE Grand total (I to V) | 2 782 061.00 | 2 493 927.00 | | 2 782 061.00 |
EG Accrued income and payables due within one year | | 872 139.00 | | |
EI Including equity loans | 246 049.00 | | | 246 049.00 |
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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 | 278 653.00 | | 7 114.00 | 278 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 285 766.00 | |
IO DECREASES Total including other intangible assets | | | 55 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 934.00 | | | 55 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 909.00 | | 7 114.00 | 191 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 810.00 | | | 30 810.00 |
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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 | 202 913.00 | 20 402.00 | | 202 913.00 |
PE DEPRECIATION Total including other intangible assets | 54 285.00 | 1 649.00 | | 54 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 628.00 | 18 753.00 | | 148 628.00 |
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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 | 165 570.00 | 165 570.00 | | 165 570.00 |
8D Social Security and Other Social Organizations | 484 561.00 | 484 561.00 | | 484 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 049.00 | 246 049.00 | | 246 049.00 |
UT Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
UX Other trade receivables | 686 804.00 | 686 804.00 | | 686 804.00 |
VH Loans with a maturity of more than one year at origin | 946.00 | 946.00 | | 946.00 |
VK Loans repaid during the year | 1 876.00 | | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 286.00 | 10 286.00 | | 10 286.00 |
VS Prepaid expenses | 31 790.00 | 31 790.00 | | 31 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 262.00 | 728 880.00 | 25 382.00 | 754 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 126.00 | 897 126.00 | | 897 126.00 |
