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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 | 4 940.00 | 3 416.00 | 1 523.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 6 063.00 | 5 259.00 | 803.00 | 6 063.00 |
AT Other tangible assets | 102 466.00 | 46 237.00 | 56 228.00 | 102 466.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 422 227.00 | 54 914.00 | 367 312.00 | 422 227.00 |
BX Customers and related accounts | 985 291.00 | 212 165.00 | 773 125.00 | 985 291.00 |
BZ Other receivables | 215 556.00 | | 215 556.00 | 215 556.00 |
CD Marketable securities | 131 547.00 | | 131 547.00 | 131 547.00 |
CF Cash and cash equivalents | 397 002.00 | 89 385.00 | 307 617.00 | 397 002.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 1 733 843.00 | 301 550.00 | 1 432 293.00 | 1 733 843.00 |
CO Grand total (0 to V) | 2 156 071.00 | 356 464.00 | 1 799 606.00 | 2 156 071.00 |
CR Shares due in more than one year | 268 131.00 | | | 268 131.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 743 735.00 | 198 367.00 | | 743 735.00 |
DH Retained earnings | 8 145.00 | 8 145.00 | | 8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 882.00 | 859 667.00 | | 102 882.00 |
DL TOTAL (I) | 898 764.00 | 1 110 181.00 | | 898 764.00 |
DP Provisions for Risks | 25 000.00 | 26 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 26 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 510.00 | | | 333 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 234.00 | | 347.00 |
DX Trade payables and related accounts | 181 185.00 | 201 763.00 | | 181 185.00 |
DY Tax and social security liabilities | 357 196.00 | 746 023.00 | | 357 196.00 |
EA Other liabilities | 3 601.00 | 3 600.00 | | 3 601.00 |
EC TOTAL (IV) | 875 842.00 | 951 620.00 | | 875 842.00 |
EE Grand total (I to V) | 1 799 606.00 | 2 087 802.00 | | 1 799 606.00 |
EG Accrued income and payables due within one year | 621 686.00 | 951 620.00 | | 621 686.00 |
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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 | | 481.00 | 422 227.00 | |
I3 DECREASES Total Financial Fixed Assets | 13 809.00 | | | 13 809.00 |
I4 DECREASES Grand Total | 14 642.00 | | | 14 642.00 |
IY DECREASES Total Tangible Fixed Assets | 833.00 | | | 833.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 481.00 | 108 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 308 757.00 | |
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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 | 40 753.00 | 14 642.00 | 481.00 | 40 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | 833.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 170.00 | 13 809.00 | 481.00 | 38 170.00 |
