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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 | 6 145.00 | 4 514.00 | 1 631.00 | 6 145.00 |
AR Technical installations, industrial equipment and tools | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 18 187.00 | 11 853.00 | 6 334.00 | 18 187.00 |
BJ TOTAL (I) | 24 574.00 | 16 609.00 | 7 965.00 | 24 574.00 |
BX Customers and related accounts | 700 443.00 | | 700 443.00 | 700 443.00 |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | 124 121.00 | | 124 121.00 | 124 121.00 |
CH Prepaid expenses | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 917 686.00 | | 917 686.00 | 917 686.00 |
CO Grand total (0 to V) | 942 260.00 | 16 609.00 | 925 651.00 | 942 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 960.00 | 92 960.00 | | 92 960.00 |
DB Share, merger, contribution premiums, etc. | 2 240.00 | 2 240.00 | | 2 240.00 |
DD Legal reserve (1) | 9 296.00 | 9 296.00 | | 9 296.00 |
DG Other reserves | 395 924.00 | 265 330.00 | | 395 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 988.00 | 165 594.00 | | 87 988.00 |
DK Regulated provisions | | 354.00 | | |
DL TOTAL (I) | 588 407.00 | 535 774.00 | | 588 407.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 120.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 541.00 | 5 541.00 | | 5 541.00 |
DW Advances and down payments received on current orders | | 94 418.00 | | |
DX Trade payables and related accounts | 25 861.00 | 157 218.00 | | 25 861.00 |
DY Tax and social security liabilities | 91 661.00 | 143 356.00 | | 91 661.00 |
EA Other liabilities | 101 684.00 | 38 538.00 | | 101 684.00 |
EB Prepaid income (2) | 112 330.00 | 41 940.00 | | 112 330.00 |
EC TOTAL (IV) | 337 244.00 | 481 130.00 | | 337 244.00 |
EE Grand total (I to V) | 925 651.00 | 1 016 904.00 | | 925 651.00 |
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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 | 36 456.00 | | 654.00 | 36 456.00 |
I4 DECREASES Grand Total | | 12 535.00 | 24 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 535.00 | 18 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 145.00 | | | 6 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 311.00 | | 654.00 | 30 311.00 |
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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 | 23 167.00 | 5 978.00 | 12 535.00 | 23 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 661.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 314.00 | 5 316.00 | 12 535.00 | 19 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 354.00 | | 354.00 | 354.00 |
7C Grand total | 354.00 | | 354.00 | 354.00 |
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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 | 25 861.00 | 25 861.00 | | 25 861.00 |
8C Staff and Related Accounts | 22 635.00 | 22 635.00 | | 22 635.00 |
8D Social Security and Other Social Organizations | 15 661.00 | 15 661.00 | | 15 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 684.00 | 101 684.00 | | 101 684.00 |
8L Deferred income | 112 330.00 | 112 330.00 | | 112 330.00 |
UX Other trade receivables | 700 443.00 | 700 443.00 | | 700 443.00 |
VB VAT | 70 595.00 | 70 595.00 | | 70 595.00 |
VC Group and associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 5 541.00 | 5 541.00 | | 5 541.00 |
VM Income taxes | 12 019.00 | 12 019.00 | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
VS Prepaid expenses | 2 285.00 | 2 285.00 | | 2 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 565.00 | 793 565.00 | | 793 565.00 |
VW VAT | 53 108.00 | 53 108.00 | | 53 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 244.00 | 337 244.00 | | 337 244.00 |
