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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 | 33 964.00 | 32 686.00 | 1 278.00 | 33 964.00 |
AP Buildings | 10 275.00 | 3 683.00 | 6 592.00 | 10 275.00 |
AR Technical installations, industrial equipment and tools | 2 228.00 | 2 228.00 | | 2 228.00 |
AT Other tangible assets | 43 978.00 | 23 515.00 | 20 462.00 | 43 978.00 |
BD Other fixed assets | 100 312.00 | | 100 312.00 | 100 312.00 |
BH Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
BJ TOTAL (I) | 193 253.00 | 62 112.00 | 131 141.00 | 193 253.00 |
BT Goods | 42 548.00 | | 42 548.00 | 42 548.00 |
BX Customers and related accounts | 309 050.00 | | 309 050.00 | 309 050.00 |
BZ Other receivables | 6 469.00 | | 6 469.00 | 6 469.00 |
CF Cash and cash equivalents | 549 321.00 | | 549 321.00 | 549 321.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 915 291.00 | | 915 291.00 | 915 291.00 |
CO Grand total (0 to V) | 1 108 544.00 | 62 112.00 | 1 046 432.00 | 1 108 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 859.00 | 859.00 | | 859.00 |
DH Retained earnings | 737 651.00 | 675 417.00 | | 737 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 197.00 | 62 234.00 | | 76 197.00 |
DL TOTAL (I) | 832 307.00 | 756 110.00 | | 832 307.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 173.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 50 145.00 | 130 202.00 | | 50 145.00 |
DY Tax and social security liabilities | 140 171.00 | 112 613.00 | | 140 171.00 |
EA Other liabilities | 13 518.00 | 8 064.00 | | 13 518.00 |
EC TOTAL (IV) | 214 125.00 | 261 052.00 | | 214 125.00 |
EE Grand total (I to V) | 1 046 432.00 | 1 017 162.00 | | 1 046 432.00 |
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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 | 195 048.00 | | 97.00 | 195 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 808.00 | |
I4 DECREASES Grand Total | | 1 892.00 | 193 253.00 | |
IO DECREASES Total including other intangible assets | | | 33 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 892.00 | 56 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 964.00 | | | 33 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 373.00 | | | 58 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 711.00 | | 97.00 | 102 711.00 |
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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 | 43 484.00 | 20 520.00 | 1 892.00 | 43 484.00 |
PE DEPRECIATION Total including other intangible assets | 25 154.00 | 7 532.00 | | 25 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 330.00 | 12 988.00 | 1 892.00 | 18 330.00 |
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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 | 50 145.00 | 50 145.00 | | 50 145.00 |
8D Social Security and Other Social Organizations | 140 171.00 | 140 171.00 | | 140 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 518.00 | 23 518.00 | | 23 518.00 |
UT Other financial assets | 2 496.00 | | 2 496.00 | 2 496.00 |
UX Other trade receivables | 309 050.00 | 309 050.00 | | 309 050.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
VS Prepaid expenses | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 917.00 | 323 422.00 | 2 496.00 | 325 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 125.00 | 214 125.00 | | 214 125.00 |
