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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
AR Technical installations, industrial equipment and tools | 3 297.00 | 3 297.00 | | 3 297.00 |
AT Other tangible assets | 94 921.00 | 56 960.00 | 37 960.00 | 94 921.00 |
BB Receivables related to investments | 70 848.00 | | 70 848.00 | 70 848.00 |
BH Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
BJ TOTAL (I) | 190 788.00 | 64 828.00 | 125 961.00 | 190 788.00 |
BX Customers and related accounts | 348 739.00 | | 348 739.00 | 348 739.00 |
BZ Other receivables | 75 502.00 | | 75 502.00 | 75 502.00 |
CF Cash and cash equivalents | 341 372.00 | | 341 372.00 | 341 372.00 |
CH Prepaid expenses | 17 282.00 | | 17 282.00 | 17 282.00 |
CJ TOTAL (II) | 782 895.00 | | 782 895.00 | 782 895.00 |
CO Grand total (0 to V) | 973 683.00 | 64 828.00 | 908 855.00 | 973 683.00 |
CS Evaluated investments - equity method | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 970.00 | | | 26 970.00 |
DB Share, merger, contribution premiums, etc. | 21 010.00 | | | 21 010.00 |
DD Legal reserve (1) | 2 697.00 | | | 2 697.00 |
DG Other reserves | 313 946.00 | | | 313 946.00 |
DH Retained earnings | 94 067.00 | | | 94 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 841.00 | | | 74 841.00 |
DL TOTAL (I) | 533 532.00 | | | 533 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 223.00 | | | 50 223.00 |
DX Trade payables and related accounts | 43 127.00 | | | 43 127.00 |
DY Tax and social security liabilities | 141 573.00 | | | 141 573.00 |
EA Other liabilities | 127 358.00 | | | 127 358.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 375 323.00 | | | 375 323.00 |
EE Grand total (I to V) | 908 855.00 | | | 908 855.00 |
EG Accrued income and payables due within one year | 375 323.00 | | | 375 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 042.00 | | | 1 042.00 |
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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 | 156 827.00 | | 33 961.00 | 156 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 190 788.00 | |
IO DECREASES Total including other intangible assets | | | 4 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 571.00 | | | 4 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 717.00 | | 32 500.00 | 65 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 539.00 | | 1 461.00 | 86 539.00 |
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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 | 60 108.00 | 4 720.00 | | 60 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 571.00 | | | 4 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 537.00 | 4 720.00 | | 55 537.00 |
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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 | 43 127.00 | 43 127.00 | | 43 127.00 |
8C Staff and Related Accounts | 43 568.00 | 43 568.00 | | 43 568.00 |
8D Social Security and Other Social Organizations | 23 191.00 | 23 191.00 | | 23 191.00 |
8E Income Taxes | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 358.00 | 127 358.00 | | 127 358.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 70 848.00 | | 70 848.00 | 70 848.00 |
UT Other financial assets | 15 593.00 | | 15 593.00 | 15 593.00 |
UX Other trade receivables | 348 739.00 | 348 739.00 | | 348 739.00 |
VB VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VH Loans with a maturity of more than one year at origin | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 50 223.00 | 50 223.00 | | 50 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 570.00 | 68 570.00 | | 68 570.00 |
VS Prepaid expenses | 17 282.00 | 17 282.00 | | 17 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 963.00 | 441 522.00 | 86 440.00 | 527 963.00 |
VW VAT | 62 320.00 | 62 320.00 | | 62 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 323.00 | 375 323.00 | | 375 323.00 |
