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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 53 066.00 | 45 314.00 | 7 751.00 | 53 066.00 |
BH Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
BJ TOTAL (I) | 221 212.00 | 48 970.00 | 172 242.00 | 221 212.00 |
BL Raw materials, supplies | 13 071.00 | | 13 071.00 | 13 071.00 |
BX Customers and related accounts | 34 796.00 | | 34 796.00 | 34 796.00 |
BZ Other receivables | 7 939.00 | | 7 939.00 | 7 939.00 |
CF Cash and cash equivalents | 397 809.00 | | 397 809.00 | 397 809.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 453 805.00 | | 453 805.00 | 453 805.00 |
CO Grand total (0 to V) | 675 017.00 | 48 970.00 | 626 046.00 | 675 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 91 599.00 | 87 419.00 | | 91 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492.00 | 4 180.00 | | 492.00 |
DL TOTAL (I) | 257 091.00 | 256 599.00 | | 257 091.00 |
DP Provisions for Risks | 43 510.00 | 42 238.00 | | 43 510.00 |
DR TOTAL (IV) | 43 510.00 | 42 238.00 | | 43 510.00 |
DU Loans and Debts from Credit Institutions (3) | 206 097.00 | 117 858.00 | | 206 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 963.00 | 7 963.00 | | 48 963.00 |
DX Trade payables and related accounts | 36 627.00 | 29 612.00 | | 36 627.00 |
DY Tax and social security liabilities | 27 268.00 | 21 387.00 | | 27 268.00 |
EA Other liabilities | 1 057.00 | 1 063.00 | | 1 057.00 |
EB Prepaid income (2) | 5 433.00 | 5 313.00 | | 5 433.00 |
EC TOTAL (IV) | 325 445.00 | 183 197.00 | | 325 445.00 |
EE Grand total (I to V) | 626 046.00 | 482 035.00 | | 626 046.00 |
EI Including equity loans | 48 963.00 | | | 48 963.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 656.00 | | | 3 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 592.00 | | | 50 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 491.00 | | | 6 491.00 |
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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 | 44 381.00 | 4 589.00 | | 44 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726.00 | 4 589.00 | | 40 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 238.00 | 14 319.00 | 13 047.00 | 42 238.00 |
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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 | 36 627.00 | 36 627.00 | | 36 627.00 |
8D Social Security and Other Social Organizations | 27 268.00 | 27 268.00 | | 27 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
8L Deferred income | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 6 491.00 | | 6 491.00 | 6 491.00 |
UX Other trade receivables | 34 796.00 | 34 796.00 | | 34 796.00 |
VH Loans with a maturity of more than one year at origin | 206 097.00 | 22 611.00 | 179 208.00 | 206 097.00 |
VI Group and Associates | 48 963.00 | 48 963.00 | | 48 963.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 762.00 | | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 939.00 | 7 939.00 | | 7 939.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 415.00 | 42 924.00 | 6 491.00 | 49 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 445.00 | 141 959.00 | 179 208.00 | 325 445.00 |
