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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 | 11 212.00 | 10 556.00 | 656.00 | 11 212.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 358.00 | 1 397.00 | 1 755.00 |
AT Other tangible assets | 114 893.00 | 33 189.00 | 81 703.00 | 114 893.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 195 675.00 | 44 103.00 | 151 572.00 | 195 675.00 |
BT Goods | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 145 253.00 | 4 780.00 | 140 473.00 | 145 253.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CF Cash and cash equivalents | 226 669.00 | | 226 669.00 | 226 669.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 386 884.00 | 4 780.00 | 382 103.00 | 386 884.00 |
CO Grand total (0 to V) | 582 559.00 | 48 883.00 | 533 675.00 | 582 559.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 160 269.00 | 133 431.00 | | 160 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 770.00 | 26 838.00 | | 24 770.00 |
DL TOTAL (I) | 196 039.00 | 171 269.00 | | 196 039.00 |
DU Loans and Debts from Credit Institutions (3) | 129 425.00 | 158 823.00 | | 129 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 694.00 | 23 469.00 | | 33 694.00 |
DX Trade payables and related accounts | 116 180.00 | 106 958.00 | | 116 180.00 |
DY Tax and social security liabilities | 53 744.00 | 45 005.00 | | 53 744.00 |
EA Other liabilities | 4 594.00 | | | 4 594.00 |
EC TOTAL (IV) | 337 637.00 | 334 256.00 | | 337 637.00 |
EE Grand total (I to V) | 533 675.00 | 505 525.00 | | 533 675.00 |
EG Accrued income and payables due within one year | 244 432.00 | 275 703.00 | | 244 432.00 |
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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 | 133 166.00 | | 62 509.00 | 133 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | | 195 675.00 | |
IO DECREASES Total including other intangible assets | | | 76 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 212.00 | | | 76 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 139.00 | | 62 509.00 | 54 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 30 163.00 | 13 941.00 | | 30 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 214.00 | 342.00 | | 10 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 949.00 | 13 598.00 | | 19 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 073.00 | 4 780.00 | 3 073.00 | 3 073.00 |
7B Total provisions for depreciation | 3 073.00 | 4 780.00 | 3 073.00 | 3 073.00 |
7C Grand total | 3 073.00 | 4 780.00 | 3 073.00 | 3 073.00 |
UE of which provisions and reversals: - Operating | | 4 780.00 | 3 073.00 | |
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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 | 116 180.00 | 116 180.00 | | 116 180.00 |
8D Social Security and Other Social Organizations | 53 744.00 | 53 744.00 | | 53 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 594.00 | 4 594.00 | | 4 594.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 145 253.00 | 145 253.00 | | 145 253.00 |
VH Loans with a maturity of more than one year at origin | 129 425.00 | 36 219.00 | 93 205.00 | 129 425.00 |
VI Group and Associates | 33 694.00 | 33 694.00 | | 33 694.00 |
VK Loans repaid during the year | 29 399.00 | | | 29 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 270.00 | 10 270.00 | | 10 270.00 |
VS Prepaid expenses | 3 485.00 | 3 485.00 | | 3 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 809.00 | 159 009.00 | 2 800.00 | 161 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 637.00 | 244 432.00 | 93 205.00 | 337 637.00 |
