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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 | 1 662.00 | 1 196.00 | 466.00 | 1 662.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 531.00 | 9 657.00 | 10 874.00 | 20 531.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 32 370.00 | 10 853.00 | 21 517.00 | 32 370.00 |
BX Customers and related accounts | 116 055.00 | 10 000.00 | 106 055.00 | 116 055.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 504 637.00 | | 504 637.00 | 504 637.00 |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | 635 588.00 | 10 000.00 | 625 588.00 | 635 588.00 |
CO Grand total (0 to V) | 667 959.00 | 20 853.00 | 647 105.00 | 667 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 92 356.00 | 208 588.00 | | 92 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 998.00 | 133 768.00 | | 183 998.00 |
DL TOTAL (I) | 309 353.00 | 375 356.00 | | 309 353.00 |
DU Loans and Debts from Credit Institutions (3) | 208 388.00 | 219 296.00 | | 208 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 1 836.00 | | 1 819.00 |
DX Trade payables and related accounts | 24 008.00 | 39 077.00 | | 24 008.00 |
DY Tax and social security liabilities | 69 509.00 | 73 463.00 | | 69 509.00 |
EA Other liabilities | 42.00 | 4 718.00 | | 42.00 |
EB Prepaid income (2) | 33 985.00 | 42 882.00 | | 33 985.00 |
EC TOTAL (IV) | 337 752.00 | 381 271.00 | | 337 752.00 |
EE Grand total (I to V) | 647 105.00 | 756 627.00 | | 647 105.00 |
EG Accrued income and payables due within one year | 187 363.00 | 172 953.00 | | 187 363.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 592.00 | | 10 636.00 | 66 592.00 |
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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 | 102 846.00 | 4 910.00 | 96 903.00 | 102 846.00 |
PE DEPRECIATION Total including other intangible assets | 47 979.00 | 1 073.00 | 47 856.00 | 47 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 867.00 | 3 837.00 | 49 048.00 | 54 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 874.00 | | 6 874.00 | 16 874.00 |
7B Total provisions for depreciation | 16 874.00 | | 6 874.00 | 16 874.00 |
7C Grand total | 16 874.00 | | 6 874.00 | 16 874.00 |
UG - Financial | | | 6 874.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 24 008.00 | 24 008.00 | | 24 008.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
8E Income Taxes | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 104 055.00 | 104 055.00 | | 104 055.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 208 318.00 | 57 929.00 | 150 389.00 | 208 318.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 10 970.00 | | | 10 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 129.00 | 130 952.00 | 10 177.00 | 141 129.00 |
VW VAT | 29 214.00 | 29 214.00 | | 29 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 752.00 | 187 363.00 | 150 389.00 | 337 752.00 |
