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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 616.00 | 616.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 6 302.00 | 6 302.00 | | 6 302.00 |
AP Buildings | 524.00 | 433.00 | 90.00 | 524.00 |
AR Technical installations, industrial equipment and tools | 88 077.00 | 86 018.00 | 2 059.00 | 88 077.00 |
AT Other tangible assets | 97 194.00 | 83 657.00 | 13 538.00 | 97 194.00 |
BH Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
BJ TOTAL (I) | 245 672.00 | 177 026.00 | 68 646.00 | 245 672.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 154 590.00 | 2 530.00 | 152 060.00 | 154 590.00 |
BZ Other receivables | 5 561.00 | | 5 561.00 | 5 561.00 |
CF Cash and cash equivalents | 475 805.00 | | 475 805.00 | 475 805.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 641 741.00 | 2 530.00 | 639 211.00 | 641 741.00 |
CO Grand total (0 to V) | 887 412.00 | 179 556.00 | 707 857.00 | 887 412.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 422 979.00 | 413 944.00 | | 422 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 59 035.00 | | 62 065.00 |
DL TOTAL (I) | 501 544.00 | 489 479.00 | | 501 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539.00 | 14 358.00 | | 1 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 797.00 | 68 681.00 | | 100 797.00 |
DX Trade payables and related accounts | 32 321.00 | 16 629.00 | | 32 321.00 |
DY Tax and social security liabilities | 71 656.00 | 84 142.00 | | 71 656.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 206 313.00 | 183 990.00 | | 206 313.00 |
EE Grand total (I to V) | 707 857.00 | 673 469.00 | | 707 857.00 |
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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 | 230 956.00 | | 14 192.00 | 230 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 959.00 | |
I4 DECREASES Grand Total | | | 245 671.00 | |
IO DECREASES Total including other intangible assets | | | 6 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 918.00 | | | 6 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 079.00 | | 14 192.00 | 171 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 959.00 | | | 52 959.00 |
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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 | 161 830.00 | 14 815.00 | | 161 830.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 912.00 | 14 815.00 | | 154 912.00 |
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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
8B Suppliers and Related Accounts | 32 321.00 | 32 321.00 | | 32 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 453.00 | 172 453.00 | | 172 453.00 |
UT Other financial assets | 2 959.00 | | 2 959.00 | 2 959.00 |
UX Other trade receivables | 160 151.00 | 160 151.00 | | 160 151.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 895.00 | 165 936.00 | 2 959.00 | 168 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 313.00 | 206 313.00 | | 206 313.00 |
