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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 2 719.00 | 2 719.00 | | 2 719.00 |
AT Other tangible assets | 70 698.00 | 47 187.00 | 23 511.00 | 70 698.00 |
BH Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
BJ TOTAL (I) | 85 279.00 | 52 414.00 | 32 865.00 | 85 279.00 |
BX Customers and related accounts | 358 596.00 | 24 530.00 | 334 066.00 | 358 596.00 |
BZ Other receivables | 40 815.00 | | 40 815.00 | 40 815.00 |
CD Marketable securities | 306 030.00 | | 306 030.00 | 306 030.00 |
CF Cash and cash equivalents | 108 376.00 | | 108 376.00 | 108 376.00 |
CH Prepaid expenses | 26 948.00 | | 26 948.00 | 26 948.00 |
CJ TOTAL (II) | 840 766.00 | 24 530.00 | 816 236.00 | 840 766.00 |
CO Grand total (0 to V) | 926 044.00 | 76 944.00 | 849 100.00 | 926 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 542.00 | 131 896.00 | | 172 542.00 |
DH Retained earnings | 29 243.00 | 29 243.00 | | 29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 582.00 | 80 649.00 | | 32 582.00 |
DL TOTAL (I) | 245 368.00 | 252 789.00 | | 245 368.00 |
DP Provisions for Risks | 9 000.00 | 21 500.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 21 500.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 331 872.00 | 316 913.00 | | 331 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 217.00 | | 40.00 |
DX Trade payables and related accounts | 101 603.00 | 90 584.00 | | 101 603.00 |
DY Tax and social security liabilities | 135 205.00 | 117 937.00 | | 135 205.00 |
EA Other liabilities | 26 012.00 | 60 184.00 | | 26 012.00 |
EC TOTAL (IV) | 594 732.00 | 586 835.00 | | 594 732.00 |
EE Grand total (I to V) | 849 100.00 | 861 124.00 | | 849 100.00 |
EG Accrued income and payables due within one year | 329 810.00 | 576 065.00 | | 329 810.00 |
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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 | 82 593.00 | | 12 954.00 | 82 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353.00 | |
I4 DECREASES Grand Total | | 10 269.00 | 85 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 73 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 508.00 | | | 2 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 732.00 | | 12 954.00 | 70 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 353.00 | | | 9 353.00 |
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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 | 38 902.00 | 14 325.00 | 813.00 | 38 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 163.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 557.00 | 14 162.00 | 813.00 | 36 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 5 000.00 | 17 500.00 | 21 500.00 |
7C Grand total | 21 500.00 | 5 000.00 | 17 500.00 | 21 500.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 17 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 101 603.00 | 101 603.00 | | 101 603.00 |
8D Social Security and Other Social Organizations | 122 533.00 | 122 533.00 | | 122 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 684.00 | 38 684.00 | | 38 684.00 |
UT Other financial assets | 9 353.00 | | 9 353.00 | 9 353.00 |
UX Other trade receivables | 358 596.00 | 358 596.00 | | 358 596.00 |
VH Loans with a maturity of more than one year at origin | 331 872.00 | 66 950.00 | 264 922.00 | 331 872.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 25 041.00 | | | 25 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 815.00 | 40 815.00 | | 40 815.00 |
VS Prepaid expenses | 26 948.00 | 26 948.00 | | 26 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 713.00 | 426 359.00 | 9 353.00 | 435 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 732.00 | 329 810.00 | 264 922.00 | 594 732.00 |
