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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 | 11 343.00 | 10 757.00 | 586.00 | 11 343.00 |
AJ Other Intangible Assets | 5 250.00 | 3 484.00 | 1 766.00 | 5 250.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 112 586.00 | 59 796.00 | 52 790.00 | 112 586.00 |
AX Advances and down payments | 20 735.00 | | 20 735.00 | 20 735.00 |
BH Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
BJ TOTAL (I) | 190 067.00 | 74 602.00 | 115 465.00 | 190 067.00 |
BX Customers and related accounts | 375 560.00 | 9 939.00 | 365 621.00 | 375 560.00 |
BZ Other receivables | 223 095.00 | | 223 095.00 | 223 095.00 |
CF Cash and cash equivalents | 834 238.00 | | 834 238.00 | 834 238.00 |
CH Prepaid expenses | 36 045.00 | | 36 045.00 | 36 045.00 |
CJ TOTAL (II) | 1 468 939.00 | 9 939.00 | 1 459 000.00 | 1 468 939.00 |
CO Grand total (0 to V) | 1 659 006.00 | 84 541.00 | 1 574 465.00 | 1 659 006.00 |
CU Other investments | 21 248.00 | | 21 248.00 | 21 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 116 306.00 | | | 116 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 676.00 | | | 505 676.00 |
DL TOTAL (I) | 645 082.00 | | | 645 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 835.00 | | | 420 835.00 |
DX Trade payables and related accounts | 189 821.00 | | | 189 821.00 |
DY Tax and social security liabilities | 304 377.00 | | | 304 377.00 |
EA Other liabilities | 14 350.00 | | | 14 350.00 |
EC TOTAL (IV) | 929 383.00 | | | 929 383.00 |
EE Grand total (I to V) | 1 574 465.00 | | | 1 574 465.00 |
EG Accrued income and payables due within one year | 928 283.00 | | | 928 283.00 |
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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 | 168 227.00 | | 22 198.00 | 168 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 588.00 | |
I4 DECREASES Grand Total | | 359.00 | 190 066.00 | |
IO DECREASES Total including other intangible assets | | | 16 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 133 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 592.00 | | | 16 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 046.00 | | 22 198.00 | 112 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 588.00 | | | 39 588.00 |
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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 | 60 032.00 | 14 570.00 | | 60 032.00 |
PE DEPRECIATION Total including other intangible assets | 12 080.00 | 2 161.00 | | 12 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 952.00 | 12 409.00 | | 47 952.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | | 1 100.00 |
8B Suppliers and Related Accounts | 189 820.00 | 189 820.00 | | 189 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 462.00 | 738 462.00 | | 738 462.00 |
UT Other financial assets | 18 340.00 | | 18 340.00 | 18 340.00 |
UX Other trade receivables | 598 655.00 | 598 655.00 | | 598 655.00 |
VS Prepaid expenses | 36 045.00 | 36 045.00 | | 36 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 040.00 | 634 700.00 | 18 340.00 | 653 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 382.00 | 928 282.00 | | 929 382.00 |
