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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 | 34 207.00 | 34 007.00 | 200.00 | 34 207.00 |
AJ Other Intangible Assets | 27 091.00 | | 27 091.00 | 27 091.00 |
AR Technical installations, industrial equipment and tools | 21 505.00 | 17 735.00 | 3 769.00 | 21 505.00 |
AT Other tangible assets | 66 652.00 | 47 788.00 | 18 863.00 | 66 652.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
BJ TOTAL (I) | 165 357.00 | 99 532.00 | 65 825.00 | 165 357.00 |
BX Customers and related accounts | 338 024.00 | | 338 024.00 | 338 024.00 |
BZ Other receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
CF Cash and cash equivalents | 767 823.00 | | 767 823.00 | 767 823.00 |
CJ TOTAL (II) | 1 131 322.00 | | 1 131 322.00 | 1 131 322.00 |
CO Grand total (0 to V) | 1 296 679.00 | 99 532.00 | 1 197 147.00 | 1 296 679.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 347 229.00 | | | 347 229.00 |
DH Retained earnings | -229 634.00 | | | -229 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 009.00 | | | 561 009.00 |
DL TOTAL (I) | 788 604.00 | | | 788 604.00 |
DU Loans and Debts from Credit Institutions (3) | 175 354.00 | | | 175 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 122 066.00 | | | 122 066.00 |
DY Tax and social security liabilities | 109 645.00 | | | 109 645.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 408 542.00 | | | 408 542.00 |
EE Grand total (I to V) | 1 197 147.00 | | | 1 197 147.00 |
EG Accrued income and payables due within one year | 233 187.00 | | | 233 187.00 |
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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 | 191 298.00 | | 3 798.00 | 191 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 901.00 | |
I4 DECREASES Grand Total | | 29 738.00 | 165 357.00 | |
IO DECREASES Total including other intangible assets | | 29 738.00 | 61 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 037.00 | | | 91 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 360.00 | | 3 798.00 | 84 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 901.00 | | | 15 901.00 |
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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 | 86 472.00 | 13 071.00 | 10.00 | 86 472.00 |
PE DEPRECIATION Total including other intangible assets | 34 009.00 | | | 34 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 463.00 | 13 071.00 | 10.00 | 52 463.00 |
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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 | 122 066.00 | 122 066.00 | | 122 066.00 |
8D Social Security and Other Social Organizations | 109 645.00 | 109 645.00 | | 109 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
UT Other financial assets | 8 501.00 | | 8 501.00 | 8 501.00 |
UX Other trade receivables | 338 024.00 | 338 024.00 | | 338 024.00 |
VH Loans with a maturity of more than one year at origin | 175 355.00 | | | 175 355.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 56 895.00 | | | 56 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 475.00 | 25 475.00 | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 000.00 | 363 499.00 | 8 501.00 | 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 542.00 | 233 188.00 | | 408 542.00 |
