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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 | 892.00 | 892.00 | | 892.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 7 802.00 | 7 062.00 | 739.00 | 7 802.00 |
AT Other tangible assets | 179 436.00 | 120 317.00 | 59 119.00 | 179 436.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 219 479.00 | 128 271.00 | 91 208.00 | 219 479.00 |
BX Customers and related accounts | 163 047.00 | 1 903.00 | 161 144.00 | 163 047.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 517 794.00 | | 517 794.00 | 517 794.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 690 229.00 | 1 903.00 | 688 327.00 | 690 229.00 |
CO Grand total (0 to V) | 909 709.00 | 130 174.00 | 779 535.00 | 909 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | 2 010.00 | | 2 010.00 |
DG Other reserves | 327 211.00 | 285 661.00 | | 327 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 330.00 | 51 050.00 | | 61 330.00 |
DL TOTAL (I) | 410 651.00 | 358 821.00 | | 410 651.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 754.00 | 30 889.00 | | 24 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 468.00 | 53 282.00 | | 71 468.00 |
DX Trade payables and related accounts | 9 463.00 | 11 790.00 | | 9 463.00 |
DY Tax and social security liabilities | 263 199.00 | 243 589.00 | | 263 199.00 |
EC TOTAL (IV) | 368 884.00 | 339 550.00 | | 368 884.00 |
EE Grand total (I to V) | 779 535.00 | 700 870.00 | | 779 535.00 |
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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 | 212 977.00 | | 12 381.00 | 212 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | 5 878.00 | 219 479.00 | |
IO DECREASES Total including other intangible assets | | | 30 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 187 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 892.00 | | | 30 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 735.00 | | 12 381.00 | 180 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 109 947.00 | 24 202.00 | 5 878.00 | 109 947.00 |
PE DEPRECIATION Total including other intangible assets | 471.00 | 421.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 476.00 | 23 781.00 | 5 878.00 | 109 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
UJ - Exceptional | | | 2 500.00 | |
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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 | 9 463.00 | 9 463.00 | | 9 463.00 |
8D Social Security and Other Social Organizations | 263 199.00 | 263 199.00 | | 263 199.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 163 047.00 | 163 047.00 | | 163 047.00 |
VH Loans with a maturity of more than one year at origin | 24 754.00 | 12 561.00 | 12 193.00 | 24 754.00 |
VI Group and Associates | 71 468.00 | 71 468.00 | | 71 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 785.00 | 172 435.00 | 1 350.00 | 173 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 884.00 | 356 691.00 | 12 193.00 | 368 884.00 |
