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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 | 170 511.00 | 18 011.00 | 152 500.00 | 170 511.00 |
AT Other tangible assets | 851 855.00 | 485 604.00 | 366 250.00 | 851 855.00 |
BD Other fixed assets | 1 121 600.00 | | 1 121 600.00 | 1 121 600.00 |
BH Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BJ TOTAL (I) | 2 159 068.00 | 503 615.00 | 1 655 453.00 | 2 159 068.00 |
BX Customers and related accounts | 1 217 904.00 | 73 247.00 | 1 144 657.00 | 1 217 904.00 |
BZ Other receivables | 194 584.00 | | 194 584.00 | 194 584.00 |
CF Cash and cash equivalents | 3 890 552.00 | | 3 890 552.00 | 3 890 552.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 5 336 960.00 | 73 247.00 | 5 263 713.00 | 5 336 960.00 |
CO Grand total (0 to V) | 7 496 028.00 | 576 862.00 | 6 919 166.00 | 7 496 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 284 082.00 | 1 253 254.00 | | 1 284 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 381.00 | 430 828.00 | | 680 381.00 |
DL TOTAL (I) | 2 132 213.00 | 1 851 832.00 | | 2 132 213.00 |
DU Loans and Debts from Credit Institutions (3) | 532 576.00 | 629 358.00 | | 532 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | | | 10 178.00 |
DX Trade payables and related accounts | 3 332 051.00 | 2 583 884.00 | | 3 332 051.00 |
DY Tax and social security liabilities | 415 400.00 | 315 347.00 | | 415 400.00 |
EA Other liabilities | 496 747.00 | 752 082.00 | | 496 747.00 |
EC TOTAL (IV) | 4 786 953.00 | 4 280 671.00 | | 4 786 953.00 |
EE Grand total (I to V) | 6 919 166.00 | 6 132 503.00 | | 6 919 166.00 |
EG Accrued income and payables due within one year | 4 786 953.00 | | | 4 786 953.00 |
EI Including equity loans | 10 178.00 | | | 10 178.00 |
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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 | 2 127 806.00 | | 16 160.00 | 2 127 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 600.00 | |
I4 DECREASES Grand Total | | | 2 143 966.00 | |
IO DECREASES Total including other intangible assets | | | 170 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 511.00 | | | 170 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 695.00 | | 16 160.00 | 835 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 600.00 | | | 1 121 600.00 |
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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 | 460 466.00 | 43 150.00 | | 460 466.00 |
PE DEPRECIATION Total including other intangible assets | 17 806.00 | 205.00 | | 17 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 660.00 | 42 945.00 | | 442 660.00 |
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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 | 3 332 051.00 | 3 332 051.00 | | 3 332 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 326.00 | 922 326.00 | | 922 326.00 |
UT Other financial assets | 15 102.00 | | 15 102.00 | 15 102.00 |
VG Loans with a maturity of up to one year at origin | 532 576.00 | 532 576.00 | | 532 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 487.00 | 1 412 487.00 | | 1 412 487.00 |
VS Prepaid expenses | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 510.00 | 1 446 408.00 | 15 102.00 | 1 461 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 786 953.00 | 4 786 953.00 | | 4 786 953.00 |
