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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 | 21 646.00 | 21 646.00 | | 21 646.00 |
AH Goodwill | 17 684.00 | | 17 684.00 | 17 684.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 42 719.00 | 36 677.00 | 6 042.00 | 42 719.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 82 909.00 | 59 161.00 | 23 749.00 | 82 909.00 |
BP Services in progress | 13 237.00 | | 13 237.00 | 13 237.00 |
BX Customers and related accounts | 76 130.00 | 4 253.00 | 71 877.00 | 76 130.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 994.00 | | 129 994.00 | 129 994.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 245 111.00 | 4 253.00 | 240 858.00 | 245 111.00 |
CO Grand total (0 to V) | 328 020.00 | 63 413.00 | 264 607.00 | 328 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 20 312.00 | 20 312.00 | | 20 312.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 750.00 | | | 33 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 606.00 | 33 750.00 | | 32 606.00 |
DK Regulated provisions | 14 228.00 | 14 550.00 | | 14 228.00 |
DL TOTAL (I) | 117 895.00 | 85 611.00 | | 117 895.00 |
DU Loans and Debts from Credit Institutions (3) | 57 079.00 | 67 247.00 | | 57 079.00 |
DX Trade payables and related accounts | 11 820.00 | 16 706.00 | | 11 820.00 |
DY Tax and social security liabilities | 56 145.00 | 88 188.00 | | 56 145.00 |
EA Other liabilities | 9 203.00 | 7 500.00 | | 9 203.00 |
EC TOTAL (IV) | 146 712.00 | 210 028.00 | | 146 712.00 |
EE Grand total (I to V) | 264 607.00 | 295 640.00 | | 264 607.00 |
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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 | 82 909.00 | | | 82 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 82 909.00 | |
IO DECREASES Total including other intangible assets | | | 21 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 646.00 | | | 21 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 557.00 | | | 43 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 56 725.00 | 2 436.00 | | 56 725.00 |
PE DEPRECIATION Total including other intangible assets | 21 498.00 | 148.00 | | 21 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 227.00 | 2 288.00 | | 35 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 550.00 | | 322.00 | 14 550.00 |
7C Grand total | 14 550.00 | | 322.00 | 14 550.00 |
UJ - Exceptional | | | 322.00 | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 668.00 | 21 668.00 | | 21 668.00 |
VH Loans with a maturity of more than one year at origin | 57 079.00 | 9 816.00 | 40 361.00 | 57 079.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VS Prepaid expenses | 3 498.00 | | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 880.00 | 101 880.00 | 322.00 | 101 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 712.00 | 99 449.00 | 40 361.00 | 146 712.00 |
