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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 | 6 119.00 | 5 384.00 | 734.00 | 6 119.00 |
AP Buildings | 3 000.00 | 1 058.00 | 1 942.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 20.00 | 18.00 | 2.00 | 20.00 |
AT Other tangible assets | 22 342.00 | 18 359.00 | 3 983.00 | 22 342.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 37 546.00 | 24 819.00 | 12 727.00 | 37 546.00 |
BT Goods | 208 190.00 | | 208 190.00 | 208 190.00 |
BX Customers and related accounts | 420 052.00 | 8 125.00 | 411 927.00 | 420 052.00 |
BZ Other receivables | 49 848.00 | | 49 848.00 | 49 848.00 |
CF Cash and cash equivalents | 253 262.00 | | 253 262.00 | 253 262.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 936 820.00 | 8 125.00 | 928 695.00 | 936 820.00 |
CO Grand total (0 to V) | 974 366.00 | 32 944.00 | 941 422.00 | 974 366.00 |
CS Evaluated investments - equity method | 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 | 4 950.00 | 4 950.00 | | 4 950.00 |
DD Legal reserve (1) | 495.00 | 495.00 | | 495.00 |
DG Other reserves | 201 251.00 | 201 251.00 | | 201 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 441.00 | 54 025.00 | | 20 441.00 |
DL TOTAL (I) | 227 137.00 | 260 721.00 | | 227 137.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 29.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 454.00 | 365 300.00 | | 199 454.00 |
DX Trade payables and related accounts | 354 281.00 | 462 255.00 | | 354 281.00 |
DY Tax and social security liabilities | 63 000.00 | 67 017.00 | | 63 000.00 |
EA Other liabilities | 97 244.00 | 7 089.00 | | 97 244.00 |
EB Prepaid income (2) | 271.00 | 620.00 | | 271.00 |
EC TOTAL (IV) | 714 285.00 | 902 311.00 | | 714 285.00 |
EE Grand total (I to V) | 941 423.00 | 1 163 032.00 | | 941 423.00 |
EG Accrued income and payables due within one year | 714 285.00 | 902 311.00 | | 714 285.00 |
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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 | 36 819.00 | | 728.00 | 36 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 37 546.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 635.00 | | 728.00 | 24 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 21 287.00 | 3 532.00 | | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 631.00 | 753.00 | | 4 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 656.00 | 2 779.00 | | 16 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 349.00 | 5 831.00 | 55.00 | 2 349.00 |
7B Total provisions for depreciation | 2 349.00 | 5 831.00 | 55.00 | 2 349.00 |
7C Grand total | 2 349.00 | 5 831.00 | 55.00 | 2 349.00 |
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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 | 354 281.00 | 354 281.00 | | 354 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 699.00 | 359 699.00 | | 359 699.00 |
8L Deferred income | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 901.00 | 469 901.00 | | 469 901.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 432.00 | 475 367.00 | 1 065.00 | 476 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 285.00 | 714 285.00 | | 714 285.00 |
