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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 | 12 099.00 | 12 023.00 | 75.00 | 12 099.00 |
AJ Other Intangible Assets | 512 990.00 | | 512 990.00 | 512 990.00 |
AT Other tangible assets | 88 306.00 | 64 807.00 | 23 499.00 | 88 306.00 |
BF Loans | 1 628.00 | | 1 628.00 | 1 628.00 |
BH Other financial assets | 8 668.00 | | 8 668.00 | 8 668.00 |
BJ TOTAL (I) | 623 694.00 | 76 830.00 | 546 863.00 | 623 694.00 |
BN Goods in progress | 27 300.00 | | 27 300.00 | 27 300.00 |
BX Customers and related accounts | 589 580.00 | 58 012.00 | 531 567.00 | 589 580.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 557 013.00 | | 557 013.00 | 557 013.00 |
CH Prepaid expenses | 12 299.00 | | 12 299.00 | 12 299.00 |
CJ TOTAL (II) | 1 186 474.00 | 58 012.00 | 1 128 461.00 | 1 186 474.00 |
CO Grand total (0 to V) | 1 810 169.00 | 134 843.00 | 1 675 325.00 | 1 810 169.00 |
CP Shares due in less than one year | 1 628.00 | | | 1 628.00 |
CR Shares due in more than one year | 69 741.00 | | | 69 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 777 709.00 | 777 022.00 | | 777 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 087.00 | 129 687.00 | | 137 087.00 |
DL TOTAL (I) | 980 797.00 | 972 709.00 | | 980 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 367.00 | 47 349.00 | | 95 367.00 |
DX Trade payables and related accounts | 18 949.00 | 9 004.00 | | 18 949.00 |
DY Tax and social security liabilities | 280 440.00 | 264 330.00 | | 280 440.00 |
EA Other liabilities | 7 560.00 | 2 059.00 | | 7 560.00 |
EB Prepaid income (2) | 292 210.00 | 256 560.00 | | 292 210.00 |
EC TOTAL (IV) | 694 528.00 | 579 303.00 | | 694 528.00 |
EE Grand total (I to V) | 1 675 325.00 | 1 552 013.00 | | 1 675 325.00 |
EG Accrued income and payables due within one year | 694 528.00 | 579 303.00 | | 694 528.00 |
EI Including equity loans | 95 367.00 | | | 95 367.00 |
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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 | 622 026.00 | | 7 528.00 | 622 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 10 298.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 623 694.00 | |
IO DECREASES Total including other intangible assets | | | 525 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 88 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 090.00 | | | 525 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 879.00 | | 7 528.00 | 84 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 058.00 | | | 12 058.00 |
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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 | 70 771.00 | 10 160.00 | 4 100.00 | 70 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 325.00 | 1 699.00 | | 10 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 447.00 | 8 461.00 | 4 100.00 | 60 447.00 |
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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 | 18 950.00 | 18 950.00 | | 18 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UP Loans | 1 629.00 | 1 628.00 | 1.00 | 1 629.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 589 581.00 | 519 840.00 | 69 741.00 | 589 581.00 |
VI Group and Associates | 95 368.00 | 95 368.00 | | 95 368.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 441.00 | 280 441.00 | | 280 441.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 459.00 | 534 049.00 | 78 411.00 | 612 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 528.00 | 694 528.00 | | 694 528.00 |
Z2 Liabilities representing borrowed securities | 292 210.00 | 292 210.00 | | 292 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
