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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 | 36 465.00 | 36 465.00 | | 36 465.00 |
AR Technical installations, industrial equipment and tools | 8 400.00 | 4 266.00 | 4 134.00 | 8 400.00 |
AT Other tangible assets | 263 274.00 | 223 874.00 | 39 401.00 | 263 274.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 326 965.00 | 264 605.00 | 62 361.00 | 326 965.00 |
BX Customers and related accounts | 1 237 294.00 | 142 005.00 | 1 095 288.00 | 1 237 294.00 |
BZ Other receivables | 569 452.00 | | 569 452.00 | 569 452.00 |
CD Marketable securities | 39 788.00 | | 39 788.00 | 39 788.00 |
CF Cash and cash equivalents | 1 981 554.00 | | 1 981 554.00 | 1 981 554.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 3 840 974.00 | 142 005.00 | 3 698 969.00 | 3 840 974.00 |
CO Grand total (0 to V) | 4 167 940.00 | 406 610.00 | 3 761 330.00 | 4 167 940.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 742 629.00 | 5 542 629.00 | | 1 742 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 193.00 | 88 851.00 | | 24 193.00 |
DL TOTAL (I) | 1 775 207.00 | 5 639 865.00 | | 1 775 207.00 |
DP Provisions for Risks | | 9 181.00 | | |
DR TOTAL (IV) | | 9 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 497.00 | 107 954.00 | | 95 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 357.00 | 423 995.00 | | 418 357.00 |
DX Trade payables and related accounts | 23 799.00 | 73 956.00 | | 23 799.00 |
DY Tax and social security liabilities | 280 232.00 | 328 517.00 | | 280 232.00 |
EA Other liabilities | 1 168 045.00 | 725 096.00 | | 1 168 045.00 |
EC TOTAL (IV) | 1 985 929.00 | 1 659 518.00 | | 1 985 929.00 |
ED (V) | 194.00 | 14 929.00 | | 194.00 |
EE Grand total (I to V) | 3 761 330.00 | 7 322 493.00 | | 3 761 330.00 |
EG Accrued income and payables due within one year | 1 903 625.00 | 1 564 293.00 | | 1 903 625.00 |
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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 | 343 916.00 | | 3 378.00 | 343 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 826.00 | |
I4 DECREASES Grand Total | | 20 328.00 | 326 965.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 36 465.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 328.00 | 271 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 465.00 | | | 36 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 625.00 | | 3 378.00 | 288 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 826.00 | | | 18 826.00 |
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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 | 256 958.00 | 27 904.00 | 20 257.00 | 256 958.00 |
PE DEPRECIATION Total including other intangible assets | 36 465.00 | | | 36 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 493.00 | 27 904.00 | 20 257.00 | 220 493.00 |
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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 | 8 181.00 | | 8 181.00 | 8 181.00 |
6T Receivables | 158 972.00 | 6 123.00 | 23 090.00 | 158 972.00 |
7B Total provisions for depreciation | 158 972.00 | 6 123.00 | 23 090.00 | 158 972.00 |
7C Grand total | 167 153.00 | 6 123.00 | 31 271.00 | 167 153.00 |
UE of which provisions and reversals: - Operating | | 6 123.00 | 23 050.00 | |
UG - Financial | | | 8 181.00 | |
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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 | 23 799.00 | 23 799.00 | | 23 799.00 |
8C Staff and Related Accounts | 63 299.00 | 63 299.00 | | 63 299.00 |
8D Social Security and Other Social Organizations | 33 740.00 | 33 740.00 | | 33 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 045.00 | 1 168 045.00 | | 1 168 045.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 1 092 607.00 | 1 092 607.00 | | 1 092 607.00 |
VA Doubtful or disputed receivables | 144 686.00 | 144 686.00 | | 144 686.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VC Group and associates | 444 254.00 | 444 254.00 | | 444 254.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 95 225.00 | 12 921.00 | 57 096.00 | 95 225.00 |
VI Group and Associates | 418 357.00 | 418 357.00 | | 418 357.00 |
VK Loans repaid during the year | 12 422.00 | | | 12 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 806.00 | 6 806.00 | | 6 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 452.00 | 99 452.00 | | 99 452.00 |
VS Prepaid expenses | 12 887.00 | 12 887.00 | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 382.00 | 1 819 632.00 | 18 750.00 | 1 838 382.00 |
VW VAT | 176 386.00 | 176 386.00 | | 176 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 929.00 | 1 903 625.00 | 57 096.00 | 1 985 929.00 |
