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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 | | | 15 430.00 | |
AR Technical installations, industrial equipment and tools | | | 1 269.00 | |
AT Other tangible assets | | | 101 343.00 | |
BJ TOTAL (I) | | | 118 103.00 | |
BX Customers and related accounts | | | 202 882.00 | |
BZ Other receivables | | | 4 023.00 | |
CD Marketable securities | | | 21 163.00 | |
CF Cash and cash equivalents | | | 97 481.00 | |
CH Prepaid expenses | | | 25 092.00 | |
CJ TOTAL (II) | | | 350 644.00 | |
CO Grand total (0 to V) | | | 468 748.00 | |
CU Other investments | | | 60.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 200.00 | | 2 500.00 |
DG Other reserves | 44 861.00 | 75 919.00 | | 44 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 817.00 | 88 522.00 | | 189 817.00 |
DL TOTAL (I) | 262 178.00 | 189 641.00 | | 262 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 989.00 | 19 031.00 | | 12 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 920.00 | 11 054.00 | | 9 920.00 |
DX Trade payables and related accounts | 31 694.00 | 9 921.00 | | 31 694.00 |
DY Tax and social security liabilities | 151 964.00 | 102 868.00 | | 151 964.00 |
EA Other liabilities | | 6 597.00 | | |
EC TOTAL (IV) | 206 569.00 | 149 471.00 | | 206 569.00 |
EE Grand total (I to V) | 468 748.00 | 339 112.00 | | 468 748.00 |
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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 | 56 473.00 | | 100 602.00 | 56 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 157 076.00 | |
IO DECREASES Total including other intangible assets | | | 31 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 834.00 | | 10 218.00 | 20 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 578.00 | | 90 384.00 | 35 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 17 605.00 | 21 367.00 | | 17 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 043.00 | 8 580.00 | | 7 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 562.00 | 12 787.00 | | 10 562.00 |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 885.00 | 161 885.00 | | 161 885.00 |
UT Other financial assets | 206 906.00 | 206 906.00 | | 206 906.00 |
VG Loans with a maturity of up to one year at origin | 12 989.00 | 8 593.00 | 4 396.00 | 12 989.00 |
VS Prepaid expenses | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 999.00 | 231 999.00 | | 231 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 569.00 | 202 173.00 | 4 396.00 | 206 569.00 |
