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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 | 134 133.00 | 121 363.00 | 12 770.00 | 134 133.00 |
AP Buildings | 36 639.00 | 17 183.00 | 19 456.00 | 36 639.00 |
AT Other tangible assets | 100 608.00 | 86 165.00 | 14 442.00 | 100 608.00 |
BF Loans | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 333 265.00 | | 333 265.00 | 333 265.00 |
BJ TOTAL (I) | 607 585.00 | 224 711.00 | 382 874.00 | 607 585.00 |
BV Advances and down payments on orders | 7 809.00 | | 7 809.00 | 7 809.00 |
BX Customers and related accounts | 3 241 387.00 | 109 225.00 | 3 132 161.00 | 3 241 387.00 |
BZ Other receivables | 268 622.00 | | 268 622.00 | 268 622.00 |
CF Cash and cash equivalents | 1 843 895.00 | | 1 843 895.00 | 1 843 895.00 |
CH Prepaid expenses | 216 448.00 | | 216 448.00 | 216 448.00 |
CJ TOTAL (II) | 5 578 161.00 | 109 225.00 | 5 468 935.00 | 5 578 161.00 |
CO Grand total (0 to V) | 6 185 746.00 | 333 937.00 | 5 851 809.00 | 6 185 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 320.00 | | | 188 320.00 |
DD Legal reserve (1) | 47 520.00 | | | 47 520.00 |
DG Other reserves | 1 250 279.00 | | | 1 250 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 839.00 | | | 88 839.00 |
DL TOTAL (I) | 1 574 956.00 | | | 1 574 956.00 |
DP Provisions for Risks | 230 156.00 | | | 230 156.00 |
DR TOTAL (IV) | 230 156.00 | | | 230 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 000.00 | | | 1 050 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 191.00 | | | 65 191.00 |
DX Trade payables and related accounts | 1 525 192.00 | | | 1 525 192.00 |
DY Tax and social security liabilities | 347 732.00 | | | 347 732.00 |
EA Other liabilities | 1 049 552.00 | | | 1 049 552.00 |
EB Prepaid income (2) | 9 027.00 | | | 9 027.00 |
EC TOTAL (IV) | 4 046 695.00 | | | 4 046 695.00 |
EE Grand total (I to V) | 5 851 809.00 | | | 5 851 809.00 |
EG Accrued income and payables due within one year | 4 046 695.00 | | | 4 046 695.00 |
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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 | 335 102.00 | | 350 491.00 | 335 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 336 206.00 | |
I4 DECREASES Grand Total | | 78 009.00 | 607 585.00 | |
IO DECREASES Total including other intangible assets | | 11 499.00 | 134 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 509.00 | 137 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 552.00 | | 16 080.00 | 129 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 170.00 | | 13 585.00 | 130 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 380.00 | | 320 826.00 | 75 380.00 |
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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 | 233 849.00 | 8 871.00 | 18 009.00 | 233 849.00 |
PE DEPRECIATION Total including other intangible assets | 129 552.00 | 3 310.00 | 11 499.00 | 129 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 297.00 | 5 561.00 | 6 509.00 | 104 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 584.00 | 115 531.00 | 3 958.00 | 118 584.00 |
6T Receivables | 84 896.00 | 63 862.00 | 39 533.00 | 84 896.00 |
7B Total provisions for depreciation | 84 896.00 | 63 862.00 | 39 533.00 | 84 896.00 |
7C Grand total | 203 480.00 | 179 393.00 | 43 491.00 | 203 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 191.00 | 65 191.00 | | 65 191.00 |
8B Suppliers and Related Accounts | 1 525 192.00 | 1 525 192.00 | | 1 525 192.00 |
8D Social Security and Other Social Organizations | 347 732.00 | 347 732.00 | | 347 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 552.00 | 1 049 552.00 | | 1 049 552.00 |
8L Deferred income | 9 027.00 | 9 027.00 | | 9 027.00 |
UT Other financial assets | 336 206.00 | | 336 206.00 | 336 206.00 |
VG Loans with a maturity of up to one year at origin | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VS Prepaid expenses | 3 726 456.00 | 3 726 456.00 | | 3 726 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 062 662.00 | 3 726 456.00 | 336 206.00 | 4 062 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 695.00 | 4 046 695.00 | | 4 046 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
