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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 | 20 257.00 | 18 215.00 | 2 041.00 | 20 257.00 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 654.00 | 1 035.00 | 1 690.00 |
AT Other tangible assets | 398 266.00 | 258 750.00 | 139 516.00 | 398 266.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 999.00 | | 38 999.00 | 38 999.00 |
BJ TOTAL (I) | 459 228.00 | 277 620.00 | 181 608.00 | 459 228.00 |
BX Customers and related accounts | 959 703.00 | 23 345.00 | 936 357.00 | 959 703.00 |
BZ Other receivables | 26 792.00 | | 26 792.00 | 26 792.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 1 241 581.00 | | 1 241 581.00 | 1 241 581.00 |
CH Prepaid expenses | 62 110.00 | | 62 110.00 | 62 110.00 |
CJ TOTAL (II) | 2 338 187.00 | 23 345.00 | 2 314 841.00 | 2 338 187.00 |
CO Grand total (0 to V) | 2 797 415.00 | 300 966.00 | 2 496 450.00 | 2 797 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 329.00 | | | 10 329.00 |
DB Share, merger, contribution premiums, etc. | 59 549.00 | | | 59 549.00 |
DD Legal reserve (1) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 697 240.00 | | | 697 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 639.00 | | | 255 639.00 |
DL TOTAL (I) | 1 023 790.00 | | | 1 023 790.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 790.00 | | | 1 016 790.00 |
DX Trade payables and related accounts | 206 009.00 | | | 206 009.00 |
DY Tax and social security liabilities | 216 739.00 | | | 216 739.00 |
EA Other liabilities | 10 369.00 | | | 10 369.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 1 472 660.00 | | | 1 472 660.00 |
EE Grand total (I to V) | 2 496 450.00 | | | 2 496 450.00 |
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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 | 467 320.00 | | 12 267.00 | 467 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 015.00 | |
I4 DECREASES Grand Total | | 20 358.00 | 459 229.00 | |
IO DECREASES Total including other intangible assets | | 18 823.00 | 20 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 399 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 724.00 | | 11 769.00 | 389 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 517.00 | | 498.00 | 38 517.00 |
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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 | 250 704.00 | 47 275.00 | 20 358.00 | 250 704.00 |
PE DEPRECIATION Total including other intangible assets | 35 971.00 | 1 067.00 | 18 823.00 | 35 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 733.00 | 46 208.00 | 1 536.00 | 214 733.00 |
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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 | 206 009.00 | 206 009.00 | | 206 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 160.00 | 1 027 160.00 | | 1 027 160.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 959 703.00 | 959 703.00 | | 959 703.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VP Miscellaneous | 26 793.00 | 26 793.00 | | 26 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 739.00 | 216 739.00 | | 216 739.00 |
VS Prepaid expenses | 62 111.00 | 62 111.00 | | 62 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 607.00 | 1 048 607.00 | 39 000.00 | 1 087 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 660.00 | 1 472 660.00 | | 1 472 660.00 |
