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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 | 13 180.00 | 11 093.00 | 2 086.00 | 13 180.00 |
AT Other tangible assets | 487 121.00 | 271 415.00 | 215 706.00 | 487 121.00 |
BH Other financial assets | 9 509.00 | | 9 509.00 | 9 509.00 |
BJ TOTAL (I) | 509 811.00 | 282 509.00 | 227 301.00 | 509 811.00 |
BL Raw materials, supplies | 16 422.00 | | 16 422.00 | 16 422.00 |
BX Customers and related accounts | 1 433 705.00 | | 1 433 705.00 | 1 433 705.00 |
BZ Other receivables | 54 671.00 | | 54 671.00 | 54 671.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 528 530.00 | | 1 528 530.00 | 1 528 530.00 |
CH Prepaid expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
CJ TOTAL (II) | 3 040 437.00 | | 3 040 437.00 | 3 040 437.00 |
CO Grand total (0 to V) | 3 550 248.00 | 282 509.00 | 3 267 739.00 | 3 550 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 251 443.00 | 409 111.00 | | 251 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 821.00 | 172 331.00 | | 264 821.00 |
DL TOTAL (I) | 558 064.00 | 623 243.00 | | 558 064.00 |
DU Loans and Debts from Credit Institutions (3) | 538 529.00 | 515 505.00 | | 538 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 601.00 | 67 226.00 | | 47 601.00 |
DX Trade payables and related accounts | 283 370.00 | 69 519.00 | | 283 370.00 |
DY Tax and social security liabilities | 1 797 842.00 | 1 391 816.00 | | 1 797 842.00 |
EA Other liabilities | 42 330.00 | 10 375.00 | | 42 330.00 |
EC TOTAL (IV) | 2 709 674.00 | 2 054 442.00 | | 2 709 674.00 |
EE Grand total (I to V) | 3 267 739.00 | 2 677 686.00 | | 3 267 739.00 |
EG Accrued income and payables due within one year | 2 264 475.00 | | | 2 264 475.00 |
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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 | 462 493.00 | | 81 395.00 | 462 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 510.00 | |
I4 DECREASES Grand Total | | 30 079.00 | 513 810.00 | |
IO DECREASES Total including other intangible assets | | | 13 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 079.00 | 491 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 180.00 | | | 13 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 804.00 | | 81 395.00 | 439 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 261 509.00 | 51 079.00 | 30 079.00 | 261 509.00 |
PE DEPRECIATION Total including other intangible assets | 9 701.00 | 1 393.00 | | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 808.00 | 49 686.00 | 30 079.00 | 251 808.00 |
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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 | 283 370.00 | 283 370.00 | | 283 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887 774.00 | 1 887 774.00 | | 1 887 774.00 |
UT Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
UX Other trade receivables | 1 488 377.00 | 1 488 377.00 | | 1 488 377.00 |
VG Loans with a maturity of up to one year at origin | 538 529.00 | 93 330.00 | 445 199.00 | 538 529.00 |
VS Prepaid expenses | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 994.00 | 1 495 484.00 | 9 510.00 | 1 504 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 674.00 | 2 264 475.00 | 445 199.00 | 2 709 674.00 |
