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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 | 75 832.00 | 66 361.00 | 9 472.00 | 75 832.00 |
AP Buildings | 17 368.00 | 3 170.00 | 14 198.00 | 17 368.00 |
AR Technical installations, industrial equipment and tools | 1 561.00 | 651.00 | 910.00 | 1 561.00 |
AT Other tangible assets | 223 794.00 | 164 062.00 | 59 731.00 | 223 794.00 |
BH Other financial assets | 52 337.00 | | 52 337.00 | 52 337.00 |
BJ TOTAL (I) | 370 891.00 | 234 244.00 | 136 647.00 | 370 891.00 |
BX Customers and related accounts | 2 346 007.00 | 272 433.00 | 2 073 574.00 | 2 346 007.00 |
BZ Other receivables | 153 525.00 | | 153 525.00 | 153 525.00 |
CF Cash and cash equivalents | 3 811 803.00 | | 3 811 803.00 | 3 811 803.00 |
CH Prepaid expenses | 84 990.00 | | 84 990.00 | 84 990.00 |
CJ TOTAL (II) | 6 396 325.00 | 272 433.00 | 6 123 892.00 | 6 396 325.00 |
CO Grand total (0 to V) | 6 767 216.00 | 506 677.00 | 6 260 540.00 | 6 767 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 74 451.00 | 74 451.00 | | 74 451.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 1 430 089.00 | 1 166 675.00 | | 1 430 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 839.00 | 763 414.00 | | 686 839.00 |
DL TOTAL (I) | 2 211 179.00 | 2 024 340.00 | | 2 211 179.00 |
DP Provisions for Risks | | 112 300.00 | | |
DR TOTAL (IV) | | 112 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 717 944.00 | 1 915 766.00 | | 1 717 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 951.00 | 501 904.00 | | 494 951.00 |
DX Trade payables and related accounts | 367 446.00 | 475 795.00 | | 367 446.00 |
DY Tax and social security liabilities | 1 011 347.00 | 1 175 673.00 | | 1 011 347.00 |
EA Other liabilities | 324 916.00 | 153 361.00 | | 324 916.00 |
EB Prepaid income (2) | 132 757.00 | 25 000.00 | | 132 757.00 |
EC TOTAL (IV) | 4 049 361.00 | 4 247 499.00 | | 4 049 361.00 |
EE Grand total (I to V) | 6 260 540.00 | 6 384 139.00 | | 6 260 540.00 |
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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 | 464 398.00 | | 18 418.00 | 464 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 52 337.00 | |
I4 DECREASES Grand Total | | 111 924.00 | 370 891.00 | |
IO DECREASES Total including other intangible assets | | 15 301.00 | 75 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 042.00 | 242 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 134.00 | | | 91 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 347.00 | | 18 418.00 | 320 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 917.00 | | | 52 917.00 |
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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 | 299 247.00 | 46 340.00 | 111 344.00 | 299 247.00 |
PE DEPRECIATION Total including other intangible assets | 76 122.00 | 5 540.00 | 15 301.00 | 76 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 125.00 | 40 800.00 | 96 042.00 | 223 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502 830.00 | 43 568.00 | 273 965.00 | 502 830.00 |
7B Total provisions for depreciation | 502 830.00 | 43 568.00 | 273 965.00 | 502 830.00 |
7C Grand total | 502 830.00 | 43 568.00 | 273 965.00 | 502 830.00 |
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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 | 494 951.00 | 494 951.00 | | 494 951.00 |
8B Suppliers and Related Accounts | 367 446.00 | 367 446.00 | | 367 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 916.00 | 324 916.00 | | 324 916.00 |
8L Deferred income | 132 757.00 | 132 757.00 | | 132 757.00 |
UT Other financial assets | 52 337.00 | | 52 337.00 | 52 337.00 |
VG Loans with a maturity of up to one year at origin | 1 717 944.00 | 385 789.00 | 1 332 154.00 | 1 717 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 347.00 | 1 011 347.00 | | 1 011 347.00 |
VS Prepaid expenses | 2 584 522.00 | 2 584 522.00 | | 2 584 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 859.00 | 2 584 522.00 | 52 337.00 | 2 636 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 361.00 | 2 717 206.00 | 1 332 154.00 | 4 049 361.00 |
