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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 | 51 921.00 | 36 502.00 | 15 419.00 | 51 921.00 |
AP Buildings | 29 132.00 | 8 684.00 | 20 448.00 | 29 132.00 |
AT Other tangible assets | 170 164.00 | 136 042.00 | 34 122.00 | 170 164.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 261 674.00 | 181 228.00 | 80 446.00 | 261 674.00 |
BP Services in progress | 5 250.00 | | 5 250.00 | 5 250.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 974 904.00 | 203 507.00 | 771 397.00 | 974 904.00 |
BZ Other receivables | 15 552.00 | | 15 552.00 | 15 552.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 737 003.00 | | 737 003.00 | 737 003.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 1 885 100.00 | 203 507.00 | 1 681 593.00 | 1 885 100.00 |
CO Grand total (0 to V) | 2 146 774.00 | 384 735.00 | 1 762 039.00 | 2 146 774.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | | | 10 750.00 |
DG Other reserves | 314 093.00 | | | 314 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 930.00 | | | 139 930.00 |
DL TOTAL (I) | 572 274.00 | | | 572 274.00 |
DQ Provisions for Expenses | 22 341.00 | | | 22 341.00 |
DR TOTAL (IV) | 22 341.00 | | | 22 341.00 |
DU Loans and Debts from Credit Institutions (3) | 434 679.00 | | | 434 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 819.00 | | | 125 819.00 |
DX Trade payables and related accounts | 90 582.00 | | | 90 582.00 |
DY Tax and social security liabilities | 515 587.00 | | | 515 587.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 1 167 424.00 | | | 1 167 424.00 |
EE Grand total (I to V) | 1 762 039.00 | | | 1 762 039.00 |
EG Accrued income and payables due within one year | 777 018.00 | | | 777 018.00 |
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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 | 317 953.00 | | 45 399.00 | 317 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 456.00 | |
I4 DECREASES Grand Total | | 101 678.00 | 261 674.00 | |
IO DECREASES Total including other intangible assets | | 82 760.00 | 51 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 918.00 | 199 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 832.00 | | 14 850.00 | 119 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 665.00 | | 30 549.00 | 187 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 456.00 | | | 10 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 210.00 | 2 379.00 | 248.00 | 20 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 90 582.00 | 90 582.00 | | 90 582.00 |
8D Social Security and Other Social Organizations | 515 587.00 | 515 587.00 | | 515 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 575.00 | 126 575.00 | | 126 575.00 |
UX Other trade receivables | 974 905.00 | 974 905.00 | | 974 905.00 |
VH Loans with a maturity of more than one year at origin | 434 679.00 | 44 274.00 | 390 405.00 | 434 679.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 446.00 | 992 446.00 | | 992 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 424.00 | 777 019.00 | 390 405.00 | 1 167 424.00 |
