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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 | 5 963.00 | 2 741.00 | 3 222.00 | 5 963.00 |
AT Other tangible assets | 99 437.00 | 48 828.00 | 50 609.00 | 99 437.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 115 591.00 | 51 569.00 | 64 021.00 | 115 591.00 |
BX Customers and related accounts | 176 876.00 | 1 801.00 | 175 075.00 | 176 876.00 |
BZ Other receivables | 416 380.00 | | 416 380.00 | 416 380.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 607 532.00 | | 607 532.00 | 607 532.00 |
CJ TOTAL (II) | 1 201 388.00 | 1 801.00 | 1 199 587.00 | 1 201 388.00 |
CO Grand total (0 to V) | 1 316 979.00 | 53 370.00 | 1 263 609.00 | 1 316 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 329 826.00 | 44 744.00 | | 329 826.00 |
DH Retained earnings | 492 586.00 | 492 586.00 | | 492 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 481.00 | 285 082.00 | | 92 481.00 |
DL TOTAL (I) | 916 544.00 | 824 063.00 | | 916 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 219.00 | 107 134.00 | | 75 219.00 |
DX Trade payables and related accounts | 139 814.00 | 310 151.00 | | 139 814.00 |
DY Tax and social security liabilities | 103 520.00 | 125 954.00 | | 103 520.00 |
EA Other liabilities | 28 512.00 | 131.00 | | 28 512.00 |
EC TOTAL (IV) | 347 065.00 | 543 369.00 | | 347 065.00 |
EE Grand total (I to V) | 1 263 609.00 | 1 367 432.00 | | 1 263 609.00 |
EG Accrued income and payables due within one year | 347 065.00 | 543 369.00 | | 347 065.00 |
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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 | 107 905.00 | | 7 686.00 | 107 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | | 115 591.00 | |
IO DECREASES Total including other intangible assets | | | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 718.00 | | 3 245.00 | 2 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 996.00 | | 4 441.00 | 94 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 35 270.00 | 16 300.00 | | 35 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 590.00 | 151.00 | | 2 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 680.00 | 16 149.00 | | 32 680.00 |
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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 | 139 814.00 | 139 814.00 | | 139 814.00 |
8D Social Security and Other Social Organizations | 103 520.00 | 103 520.00 | | 103 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 731.00 | 103 731.00 | | 103 731.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
UX Other trade receivables | 176 876.00 | 176 876.00 | | 176 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 380.00 | 416 380.00 | | 416 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 446.00 | 593 256.00 | 10 190.00 | 603 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 065.00 | 347 065.00 | | 347 065.00 |
