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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 | 599.00 | 599.00 | | 599.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 958.00 | 895.00 | 15 063.00 | 15 958.00 |
AT Other tangible assets | 4 524.00 | 4 466.00 | 58.00 | 4 524.00 |
BF Loans | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 88 041.00 | 5 960.00 | 82 081.00 | 88 041.00 |
BX Customers and related accounts | 161 210.00 | 19 133.00 | 142 077.00 | 161 210.00 |
BZ Other receivables | 41 069.00 | | 41 069.00 | 41 069.00 |
CF Cash and cash equivalents | 221 337.00 | | 221 337.00 | 221 337.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 427 344.00 | 19 133.00 | 408 211.00 | 427 344.00 |
CO Grand total (0 to V) | 515 386.00 | 25 093.00 | 490 293.00 | 515 386.00 |
CP Shares due in less than one year | 6 960.00 | | | 6 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DD Legal reserve (1) | 8 504.00 | 6 413.00 | | 8 504.00 |
DH Retained earnings | 123 968.00 | 84 224.00 | | 123 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 063.00 | 41 835.00 | | 42 063.00 |
DL TOTAL (I) | 264 035.00 | 221 972.00 | | 264 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 929.00 | 16 253.00 | | 12 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 174.00 | | 134.00 |
DX Trade payables and related accounts | 120 345.00 | 135 072.00 | | 120 345.00 |
DY Tax and social security liabilities | 73 197.00 | 96 701.00 | | 73 197.00 |
EA Other liabilities | 19 653.00 | 17 399.00 | | 19 653.00 |
EC TOTAL (IV) | 226 258.00 | 265 599.00 | | 226 258.00 |
EE Grand total (I to V) | 490 293.00 | 487 571.00 | | 490 293.00 |
EG Accrued income and payables due within one year | 213 475.00 | 249 589.00 | | 213 475.00 |
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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 | 71 041.00 | | 17 000.00 | 71 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 88 041.00 | |
IO DECREASES Total including other intangible assets | | | 60 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 599.00 | | | 60 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 482.00 | | 14 000.00 | 6 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 3 000.00 | 3 960.00 |
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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 | 5 351.00 | 609.00 | | 5 351.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752.00 | 609.00 | | 4 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 609.00 | | | 609.00 |
6T Receivables | | 19 133.00 | | |
7B Total provisions for depreciation | | 19 133.00 | | |
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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 | 120 345.00 | 120 345.00 | | 120 345.00 |
8C Staff and Related Accounts | 20 329.00 | 20 329.00 | | 20 329.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VW VAT | 12 212.00 | 12 212.00 | | 12 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 475.00 | 213 475.00 | | 213 475.00 |
