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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 | 1 500.00 | 1 266.00 | 233.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 12 953.00 | 10 508.00 | 2 444.00 | 12 953.00 |
AT Other tangible assets | 76 938.00 | 57 544.00 | 19 394.00 | 76 938.00 |
AV Fixed assets in progress | 10 261.00 | | 10 261.00 | 10 261.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 12 390.00 | | 12 390.00 | 12 390.00 |
BJ TOTAL (I) | 114 205.00 | 69 320.00 | 44 884.00 | 114 205.00 |
BT Goods | 23 187.00 | | 23 187.00 | 23 187.00 |
BX Customers and related accounts | 712 549.00 | 21 387.00 | 691 161.00 | 712 549.00 |
BZ Other receivables | 132 114.00 | | 132 114.00 | 132 114.00 |
CF Cash and cash equivalents | 212 887.00 | | 212 887.00 | 212 887.00 |
CH Prepaid expenses | 83 960.00 | | 83 960.00 | 83 960.00 |
CJ TOTAL (II) | 1 164 698.00 | 21 387.00 | 1 143 311.00 | 1 164 698.00 |
CO Grand total (0 to V) | 1 278 903.00 | 90 707.00 | 1 188 195.00 | 1 278 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 212 706.00 | 178 343.00 | | 212 706.00 |
DH Retained earnings | | 18 621.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 626.00 | 15 741.00 | | 22 626.00 |
DL TOTAL (I) | 267 232.00 | 244 606.00 | | 267 232.00 |
DU Loans and Debts from Credit Institutions (3) | 417 828.00 | 432 753.00 | | 417 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 10 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 276 176.00 | 256 863.00 | | 276 176.00 |
DY Tax and social security liabilities | 196 186.00 | 168 582.00 | | 196 186.00 |
EA Other liabilities | 8 271.00 | 12 595.00 | | 8 271.00 |
EC TOTAL (IV) | 920 963.00 | 881 294.00 | | 920 963.00 |
EE Grand total (I to V) | 1 188 195.00 | 1 125 900.00 | | 1 188 195.00 |
EG Accrued income and payables due within one year | 578 160.00 | 463 466.00 | | 578 160.00 |
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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 | 111 055.00 | | 14 250.00 | 111 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 551.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 114 205.00 | |
IO DECREASES Total including other intangible assets | | 11 100.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 904.00 | | 14 250.00 | 85 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 551.00 | | | 12 551.00 |
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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 | 59 125.00 | 10 196.00 | | 59 125.00 |
PE DEPRECIATION Total including other intangible assets | 967.00 | 300.00 | | 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 158.00 | 9 896.00 | | 58 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 440 328.00 | 97 525.00 | 342 803.00 | 440 328.00 |
8B Suppliers and Related Accounts | 276 177.00 | 276 177.00 | | 276 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 459.00 | 204 459.00 | | 204 459.00 |
UT Other financial assets | 12 391.00 | | 12 391.00 | 12 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 664.00 | 844 664.00 | | 844 664.00 |
VS Prepaid expenses | 83 960.00 | 83 960.00 | | 83 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 015.00 | 928 624.00 | 12 391.00 | 941 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 964.00 | 578 160.00 | 342 803.00 | 920 964.00 |
