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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 | 13 959.00 | 12 993.00 | 966.00 | 13 959.00 |
AP Buildings | 8 812.00 | 810.00 | 8 002.00 | 8 812.00 |
AR Technical installations, industrial equipment and tools | 1 198.00 | 735.00 | 463.00 | 1 198.00 |
AT Other tangible assets | 16 926.00 | 10 193.00 | 6 733.00 | 16 926.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 44 545.00 | 24 732.00 | 19 814.00 | 44 545.00 |
BX Customers and related accounts | 188 396.00 | 66 509.00 | 121 887.00 | 188 396.00 |
BZ Other receivables | 105 646.00 | | 105 646.00 | 105 646.00 |
CD Marketable securities | 101 526.00 | | 101 526.00 | 101 526.00 |
CF Cash and cash equivalents | 31 301.00 | | 31 301.00 | 31 301.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 430 064.00 | 66 509.00 | 363 555.00 | 430 064.00 |
CO Grand total (0 to V) | 474 610.00 | 91 241.00 | 383 369.00 | 474 610.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 212 203.00 | 181 841.00 | | 212 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 486.00 | 30 362.00 | | 13 486.00 |
DL TOTAL (I) | 226 789.00 | 213 303.00 | | 226 789.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 712.00 | 55 313.00 | | 37 712.00 |
DX Trade payables and related accounts | 21 987.00 | 20 650.00 | | 21 987.00 |
DY Tax and social security liabilities | 57 754.00 | 58 309.00 | | 57 754.00 |
EA Other liabilities | | 151.00 | | |
EB Prepaid income (2) | 39 127.00 | 26 315.00 | | 39 127.00 |
EC TOTAL (IV) | 156 580.00 | 160 737.00 | | 156 580.00 |
EE Grand total (I to V) | 383 369.00 | 380 040.00 | | 383 369.00 |
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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 | 29 560.00 | | 15 590.00 | 29 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 604.00 | 44 545.00 | |
IO DECREASES Total including other intangible assets | | | 13 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 26 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 877.00 | | 83.00 | 13 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 033.00 | | 15 507.00 | 12 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 20 095.00 | 4 637.00 | 1.00 | 20 095.00 |
PE DEPRECIATION Total including other intangible assets | 12 282.00 | 712.00 | | 12 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 3 925.00 | 1.00 | 7 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 6 000.00 | 6 000.00 |
UJ - Exceptional | | | 6 000.00 | |
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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 | 21 987.00 | 21 987.00 | | 21 987.00 |
8D Social Security and Other Social Organizations | 57 754.00 | 57 754.00 | | 57 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 712.00 | 37 712.00 | | 37 712.00 |
8L Deferred income | 39 127.00 | 39 127.00 | | 39 127.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 188 396.00 | 188 396.00 | | 188 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 646.00 | 105 646.00 | | 105 646.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 837.00 | 297 237.00 | 3 600.00 | 300 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 580.00 | 156 580.00 | | 156 580.00 |
