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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 2 443.00 | 302.00 | 2 141.00 | 2 443.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 90 534.00 | 20 345.00 | 70 189.00 | 90 534.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
BJ TOTAL (I) | 109 181.00 | 24 847.00 | 84 334.00 | 109 181.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 486 251.00 | | 486 251.00 | 486 251.00 |
BZ Other receivables | 24 483.00 | | 24 483.00 | 24 483.00 |
CF Cash and cash equivalents | 310 054.00 | | 310 054.00 | 310 054.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 824 926.00 | | 824 926.00 | 824 926.00 |
CO Grand total (0 to V) | 934 107.00 | 24 847.00 | 909 260.00 | 934 107.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 771.00 | 20 771.00 | | 20 771.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 2 077.00 | 2 077.00 | | 2 077.00 |
DH Retained earnings | 291 382.00 | 241 559.00 | | 291 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 455.00 | 49 824.00 | | 100 455.00 |
DL TOTAL (I) | 447 184.00 | 346 730.00 | | 447 184.00 |
DU Loans and Debts from Credit Institutions (3) | 155 281.00 | 151 513.00 | | 155 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 081.00 | 4 645.00 | | 9 081.00 |
DX Trade payables and related accounts | 168 298.00 | 129 244.00 | | 168 298.00 |
DY Tax and social security liabilities | 82 191.00 | 80 337.00 | | 82 191.00 |
EA Other liabilities | 47 224.00 | | | 47 224.00 |
EC TOTAL (IV) | 462 075.00 | 365 738.00 | | 462 075.00 |
EE Grand total (I to V) | 909 260.00 | 712 468.00 | | 909 260.00 |
EG Accrued income and payables due within one year | 346 929.00 | 365 738.00 | | 346 929.00 |
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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 | 40 356.00 | | 68 825.00 | 40 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 004.00 | |
I4 DECREASES Grand Total | | | 109 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | 68 825.00 | 26 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 004.00 | | | 12 004.00 |
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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 | 16 217.00 | 8 630.00 | | 16 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 464.00 | 536.00 | | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 753.00 | 8 094.00 | | 14 753.00 |
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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 | 168 298.00 | 168 298.00 | | 168 298.00 |
8C Staff and Related Accounts | 42 738.00 | 42 738.00 | | 42 738.00 |
8D Social Security and Other Social Organizations | 16 935.00 | 16 935.00 | | 16 935.00 |
8E Income Taxes | 18 165.00 | 18 165.00 | | 18 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 224.00 | 47 224.00 | | 47 224.00 |
UT Other financial assets | 11 996.00 | | 11 996.00 | 11 996.00 |
UX Other trade receivables | 485 212.00 | 485 212.00 | | 485 212.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VC Group and associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VG Loans with a maturity of up to one year at origin | 7 992.00 | 7 992.00 | | 7 992.00 |
VH Loans with a maturity of more than one year at origin | 147 289.00 | 32 143.00 | 115 146.00 | 147 289.00 |
VI Group and Associates | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 279.00 | 513 283.00 | 11 996.00 | 525 279.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 075.00 | 346 929.00 | 115 146.00 | 462 075.00 |
