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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 | 36 802.00 | | 36 802.00 | 36 802.00 |
AJ Other Intangible Assets | 23 600.00 | 3 536.00 | 20 063.00 | 23 600.00 |
AT Other tangible assets | 8 194.00 | 4 831.00 | 3 363.00 | 8 194.00 |
AX Advances and down payments | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 96 497.00 | 8 367.00 | 88 129.00 | 96 497.00 |
BX Customers and related accounts | 330 261.00 | 1 200.00 | 329 061.00 | 330 261.00 |
BZ Other receivables | 131 183.00 | | 131 183.00 | 131 183.00 |
CD Marketable securities | 401 998.00 | | 401 998.00 | 401 998.00 |
CF Cash and cash equivalents | 238 327.00 | | 238 327.00 | 238 327.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 103 366.00 | 1 200.00 | 1 102 166.00 | 1 103 366.00 |
CO Grand total (0 to V) | 1 214 958.00 | 9 567.00 | 1 205 391.00 | 1 214 958.00 |
CW Deferred expenses or loan issuance costs | 15 095.00 | | 15 095.00 | 15 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 54 000.00 | | 154 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 218 922.00 | 297 059.00 | | 218 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 080.00 | 21 862.00 | | 36 080.00 |
DL TOTAL (I) | 414 402.00 | 378 322.00 | | 414 402.00 |
DU Loans and Debts from Credit Institutions (3) | 555 000.00 | 555 000.00 | | 555 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 522.00 | 23 666.00 | | 25 522.00 |
DX Trade payables and related accounts | 65 571.00 | 61 447.00 | | 65 571.00 |
DY Tax and social security liabilities | 90 369.00 | 95 873.00 | | 90 369.00 |
EA Other liabilities | 22 225.00 | 20 006.00 | | 22 225.00 |
EB Prepaid income (2) | 32 300.00 | 32 978.00 | | 32 300.00 |
EC TOTAL (IV) | 790 988.00 | 788 972.00 | | 790 988.00 |
EE Grand total (I to V) | 1 205 391.00 | 1 167 294.00 | | 1 205 391.00 |
EG Accrued income and payables due within one year | 219 955.00 | 233 972.00 | | 219 955.00 |
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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 | 54 232.00 | | 90 740.00 | 54 232.00 |
I4 DECREASES Grand Total | | 48 474.00 | 96 497.00 | |
IO DECREASES Total including other intangible assets | | 1 689.00 | 60 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 785.00 | 36 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 689.00 | | 60 403.00 | 1 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 542.00 | | 30 337.00 | 52 542.00 |
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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 | 5 549.00 | 5 490.00 | 2 672.00 | 5 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 3 536.00 | 1 689.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 859.00 | 1 954.00 | 982.00 | 3 859.00 |
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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 | 65 572.00 | 65 572.00 | | 65 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 748.00 | 26 748.00 | 21 000.00 | 47 748.00 |
8L Deferred income | 32 300.00 | 32 300.00 | | 32 300.00 |
UX Other trade receivables | 330 262.00 | 330 262.00 | | 330 262.00 |
VH Loans with a maturity of more than one year at origin | 555 000.00 | 4 966.00 | 443 028.00 | 555 000.00 |
VP Miscellaneous | 131 184.00 | 131 184.00 | | 131 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 370.00 | 90 370.00 | | 90 370.00 |
VS Prepaid expenses | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 040.00 | 463 040.00 | | 463 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 989.00 | 219 955.00 | 464 028.00 | 790 989.00 |
